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 -252M -405M -111M 131M -105M
Depreciation 1.35B 1.28B 1.38B 1.47B 1.22B
Amortization 43.0M 43.0M 44.0M 43.0M 36.0M
Deferred Taxes -282M 528M 18.0M -33.0M -171M
Change In Working Capital -14.0M -182M 121M 314M -21.0M
Other Non Cash Operating Items 404M 21.0M 160M -442M -377M
Cash From Operations 1.25B 1.28B 1.61B 1.49B 581M
Capital Expenditures 0 0 -3.68B 3.68B 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -112M 0 0 112M -99.0M
Other Investing Activities -1.79B -1.50B -1.19B -989M -1.14B
Cash from Investing -1.90B -1.50B -1.19B -877M -1.24B
Dividends Paid -245M -251M -252M -503M 0
Sale / Purchase of Stock 35.0M 48.0M 1.00M 7.00M 30.0M
Net Borrowings 0 107M -107M 0 -555M
Other Financing Cash Flows 864M 307M -61.0M -73.0M 1.13B
Cash From Financing 654M 211M -419M -569M 605M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.00M -2.00M -2.00M 39.0M -54.0M




































 




































 




































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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