Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income -589M -188M -159M -1.03B -981M
Depreciation -1.35B 434M 432M 416M 354M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -359M 359M 0
Change In Working Capital 816M -224M 815M -815M 0
Other Non Cash Operating Items 165M 561M -304M 1.61B 528M
Cash From Operations -2.70B 581M 428M 531M -99.0M
Capital Expenditures 1.48B -258M -178M -214M -86.0M
Sale of Assets -356M -81.0M 269M -269M 82.0M
Acquisitions 314M 0 0 0 0
Investments 0 0 0 -310M 65.0M
Other Investing Activities 1.46B -95.0M -569M 387M -86.0M
Cash from Investing 1.42B -176M -300M -192M 61.0M
Dividends Paid 204M -73.0M -74.0M -75.0M -74.0M
Sale / Purchase of Stock 600M 0 0 0 0
Net Borrowings 228M 20.0M 0 0 0
Other Financing Cash Flows -239M 12.0M 22.0M 32.0M -21.0M
Cash From Financing 793M -41.0M -52.0M -43.0M -95.0M
Foreign Exchange Effect 7.00M 3.00M -6.00M -15.0M 1.00M
Net Change in Cash -475M 367M 70.0M 281M -132M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki