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 542M 574M 726M -458M 533M
Depreciation -328M 111M 112M 112M -343M
Amortization 0 0 0 0 0
Deferred Taxes -40.0M -38.0M 18.0M -9.00M 15.0M
Change In Working Capital 50.0M -230M 92.0M 53.0M 105M
Other Non Cash Operating Items -497M 37.0M -107M 1.11B -1.14B
Cash From Operations -2.57B 496M 885M 841M -2.33B
Capital Expenditures 635M -158M -179M -232M 577M
Sale of Assets -24.0M 0 0 9.00M -9.00M
Acquisitions 87.0M 0 208M 0 -208M
Investments -85.0M -28.0M 69.0M -42.0M 113M
Other Investing Activities 624M -153M -183M -308M 645M
Cash from Investing 602M -181M 94.0M -341M 541M
Dividends Paid 1.12B -360M -344M -460M 1.15B
Sale / Purchase of Stock 913M -329M -320M -309M 1.12B
Net Borrowings -501M 574M 94.0M -181M -439M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.53B -115M -570M -950M 1.83B
Foreign Exchange Effect 83.0M 0 -23.0M -25.0M 122M
Net Change in Cash -357M 200M 386M -475M 163M




































 




































 




































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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