Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 13.0M 1.19B -130M 706M -197M
Depreciation -364M 104M 91.0M 105M 76.0M
Amortization 0 0 0 0 0
Deferred Taxes 57.0M -7.00M -52.0M 110M -398M
Change In Working Capital -305M -540M -869M -167M 548M
Other Non Cash Operating Items 38.0M -130M 1.01B -254M 573M
Cash From Operations -2.58B 626M 71.0M 524M 611M
Capital Expenditures 335M -136M -165M -234M -285M
Sale of Assets 0 0 0 0 0
Acquisitions -3.28B 203M -764M 342M -184M
Investments 4.81B -821M -651M -811M -860M
Other Investing Activities -2.40B 1.37B 135M 407M 60.0M
Cash from Investing -865M 754M -1.28B -62.0M -984M
Dividends Paid 1.80B -623M -619M -617M -618M
Sale / Purchase of Stock -229M 174M 27.0M 30.0M 35.0M
Net Borrowings 676M 0 -689M 0 0
Other Financing Cash Flows -41.0M -233M 398M -113M -503M
Cash From Financing 2.21B -682M -883M -700M -1.09B
Foreign Exchange Effect -30.0M 25.0M -3.00M 14.0M -131M
Net Change in Cash -1.26B 723M -2.10B -224M -1.59B




































 




































 




































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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