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 1.34B 1.11B 1.70B 1.03B 1.22B
Depreciation 459M 453M 437M 484M 443M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.74B 1.58B 543M 1.40B -549M
Other Non Cash Operating Items 28.0M 150M 175M 206M 118M
Cash From Operations 88.0M 3.30B 2.86B 3.12B 1.23B
Capital Expenditures -574M -692M -561M -623M -748M
Sale of Assets 0 20.0M 4.00M 18.0M 11.0M
Acquisitions 0 -23.0M 0 -8.00M 0
Investments 352M 483M -7.00M -274M 289M
Other Investing Activities -566M -678M -550M -617M -738M
Cash from Investing -214M -198M -553M -881M -438M
Dividends Paid -639M -625M -618M -608M -717M
Sale / Purchase of Stock -2.27B -1.96B -1.45B -682M -3.46B
Net Borrowings -813M -33.0M 743M 964M -128M
Other Financing Cash Flows 786M 9.00M -749M 15.0M 83.0M
Cash From Financing -2.94B -2.60B -2.07B -311M -4.22B
Foreign Exchange Effect -17.0M 8.00M -11.0M -8.00M 12.0M
Net Change in Cash -3.08B 502M 226M 1.92B -3.42B




































 




































 




































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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