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 1.56B 3.11B 1.45B 1.24B 1.48B
Depreciation -1.50B 488M 482M 527M -1.51B
Amortization 0 0 0 0 0
Deferred Taxes 48.0M 635M -431M -139M -154M
Change In Working Capital -750M 225M 618M 189M -1.52B
Other Non Cash Operating Items -1.28B -915M 1.15B 325M -862M
Cash From Operations -9.04B 3.54B 3.27B 2.14B -9.92B
Capital Expenditures 1.89B -598M -556M -883M 2.02B
Sale of Assets -202M 12.0M 17.0M 35.0M -56.0M
Acquisitions -133M -1.50B -202M 147M 1.53B
Investments 4.56B -408M -938M -149M 3.00B
Other Investing Activities 2.47B -1.05B -534M -806M 2.06B
Cash from Investing 6.69B -2.94B -1.66B -773M 6.53B
Dividends Paid 3.91B -1.44B -1.44B -1.43B 4.24B
Sale / Purchase of Stock 2.25B -513M -346M -1.08B 2.34B
Net Borrowings -4.09B 1.90B 1.62B -1.44B -949M
Other Financing Cash Flows 384M 94.0M 115M 21.0M -118M
Cash From Financing 2.45B 47.0M -48.0M -3.94B 5.51B
Foreign Exchange Effect 602M -53.0M -389M -104M 966M
Net Change in Cash 709M 594M 1.18B -2.67B 3.09B




































 




































 




































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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