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 510M 0 0 342M 74.2M
Depreciation -11.9B 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 214M 0 0 0 0
Other Non Cash Operating Items 560M 6.16B 10.2B 2.77B -13.0B
Cash From Operations -11.1B 6.16B 10.2B 2.77B -13.0B
Capital Expenditures 7.96B -6.41B -9.44B -4.19B 13.6B
Sale of Assets -128M 0 0 360M -360M
Acquisitions 0 0 0 0 0
Investments 0 0 0 -163M 163M
Other Investing Activities 8.90B -6.67B -9.89B -4.38B 14.3B
Cash from Investing 8.77B -6.67B -9.89B -4.18B 14.1B
Dividends Paid 593M -747M -730M 14.3M 715M
Sale / Purchase of Stock -140M 0 0 154K -154K
Net Borrowings 1.07B 0 0 1.24B -1.24B
Other Financing Cash Flows 177M -194M 651M -651M 1.00
Cash From Financing 1.70B -942M -78.7M 607M -528M
Foreign Exchange Effect -161K -805K -77.9M 89.2M -11.2M
Net Change in Cash -662M -1.45B 165M -712M 547M




































 




































 




































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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