Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 796M 254M -321M 550M 697M
Depreciation 698M 851M 1.02B -2.43B 716M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 673M 1.05B 756M -3.17B -103M
Other Non Cash Operating Items 708M 50.0M 65.0M -1.52B 467M
Cash From Operations 2.08B 1.95B 1.84B -7.13B 1.08B
Capital Expenditures -1.14B -415M -469M 1.68B -644M
Sale of Assets 76.0M 10.0M 15.0M 175M 33.0M
Acquisitions -159M -123M -1.11B 4.46B 0
Investments -73.0M -4.00M -62.0M 155M 12.0M
Other Investing Activities -1.02B -444M -358M 1.69B -723M
Cash from Investing -1.18B -561M -1.52B 6.48B -678M
Dividends Paid 0 -1.10B 0 1.16B 0
Sale / Purchase of Stock 57.0M 9.00M 16.0M -264M 5.00M
Net Borrowings -767M -10.0M 910M -317M -734M
Other Financing Cash Flows 352M -189M 225M -447M 910M
Cash From Financing -358M -1.29B 1.15B 136M 181M
Foreign Exchange Effect 8.00M -33.0M -122M 133M -10.0M
Net Change in Cash 551M 70.0M 1.35B -385M 573M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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