Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Net Income 129M 164M 125M 479M 229M
Depreciation 163M 163M 168M 163M 162M
Amortization 0 0 0 0 0
Deferred Taxes -25.0M -16.0M -2.00M 92.0M 8.00M
Change In Working Capital -394M -24.0M -161M 54.0M 36.0M
Other Non Cash Operating Items 117M 31.0M 25.0M 71.0M 48.0M
Cash From Operations -10.0M 318M 155M 859M 483M
Capital Expenditures -124M -169M -200M -156M -136M
Sale of Assets 0 0 0 0 0
Acquisitions 48.0M 44.0M 10.0M 1.00M 0
Investments 0 0 0 146M 92.0M
Other Investing Activities -262M -308M -150M 52.0M -134M
Cash from Investing -214M -264M -140M 199M -42.0M
Dividends Paid -261M -80.0M -80.0M -78.0M -238M
Sale / Purchase of Stock 25.0M -318M -48.0M -667M -31.0M
Net Borrowings 0 0 0 -28.0M -362M
Other Financing Cash Flows -2.00M -4.00M 7.00M 19.0M 19.0M
Cash From Financing -238M -402M -121M -754M -612M
Foreign Exchange Effect 9.00M -25.0M 3.00M -25.0M 40.0M
Net Change in Cash -453M -373M -103M 279M -131M




































 




































 




































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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