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 1.11B 708M 371M -86.0M 272M
Depreciation -2.41B 761M 758M 774M -2.31B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.18B 445M 143M 966M -1.80B
Other Non Cash Operating Items -604M 171M 234M 154M -239M
Cash From Operations -6.79B 2.09B 1.51B 1.81B -6.19B
Capital Expenditures 1.45B -426M -436M -622M 1.49B
Sale of Assets -737M 200M 106M 287M -587M
Acquisitions -31.0M -33.0M -71.0M -256M 210M
Investments 28.0M -4.00M -67.0M -76.0M 121M
Other Investing Activities 3.98B -870M -850M -1.50B 3.20B
Cash from Investing 3.24B -707M -882M -1.54B 2.94B
Dividends Paid 1.20B -422M -470M -448M 1.31B
Sale / Purchase of Stock 3.63B -124M -1.50B -1.00M 1.95B
Net Borrowings -2.19B -1.61B -292M -470M 2.67B
Other Financing Cash Flows -269M 1.02B -41.0M 1.10B -2.56B
Cash From Financing 2.37B -1.13B -2.30B 185M 3.37B
Foreign Exchange Effect 132M 8.00M -97.0M -38.0M 180M
Net Change in Cash -1.04B 258M -1.77B 414M 307M




































 




































 




































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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