Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 159M 190M 167M 140M 179M
Depreciation -199M 77.3M 74.9M 76.9M -230M
Amortization -20.7M 7.80M 6.90M 6.50M -22.8M
Deferred Taxes 38.5M 22.0M 7.20M -2.50M -31.9M
Change In Working Capital 22.9M -28.0M -66.1M 9.50M 93.3M
Other Non Cash Operating Items -30.7M 800K 24.1M 17.8M -77.4M
Cash From Operations -672M 280M 220M 256M -769M
Capital Expenditures 292M -131M -141M -165M 423M
Sale of Assets 0 0 0 0 0
Acquisitions -116M 0 0 -4.10M 97.9M
Investments 0 0 0 0 0
Other Investing Activities 269M -131M -139M -160M 415M
Cash from Investing 154M -131M -139M -164M 513M
Dividends Paid 27.7M -33.2M -31.6M -30.0M 91.9M
Sale / Purchase of Stock 202M -21.6M -61.6M -49.2M 101M
Net Borrowings 76.9M -322M 7.50M 13.8M 1.31B
Other Financing Cash Flows -115M 192M 65.3M 13.2M -885M
Cash From Financing 191M -185M -20.4M -52.2M 618M
Foreign Exchange Effect -27.9M -800K -48.8M -24.4M 16.7M
Net Change in Cash -355M -36.7M 11.4M 15.0M 379M




































 




































 




































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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