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 2.06B 2.14B 2.00B 1.97B 2.13B
Depreciation -5.95B 2.16B 2.18B 2.27B -6.40B
Amortization 0 0 0 0 0
Deferred Taxes -1.28B 230M -44.0M 891M -741M
Change In Working Capital 2.64B -1.13B 432M -625M 502M
Other Non Cash Operating Items -650M 153M 367M 373M -838M
Cash From Operations -11.7B 3.59B 4.98B 4.96B -13.7B
Capital Expenditures 6.54B -2.30B -2.48B -3.09B 7.61B
Sale of Assets 0 0 0 0 0
Acquisitions -9.00M 36.0M -82.0M -1.49B 1.44B
Investments 202M -240M -440M -72.0M 196M
Other Investing Activities 6.85B -2.34B -2.45B -3.20B 7.62B
Cash from Investing 7.04B -2.54B -2.97B -4.76B 9.26B
Dividends Paid 1.84B -680M -687M -668M 1.98B
Sale / Purchase of Stock 2.24B -1.58B -2.18B -979M 5.48B
Net Borrowings -1.92B 1.24B -687M 1.47B 2.17B
Other Financing Cash Flows 328M -476M -48.0M 379M -264M
Cash From Financing 2.50B -1.50B -3.60B 197M 9.36B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.17B -451M -1.59B 402M 4.95B




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki