Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 82.0M 370M 219M 428M 176M
Depreciation 275M 279M 276M 285M 290M
Amortization 0 0 0 0 0
Deferred Taxes 94.0M 178M 24.0M 264M 187M
Change In Working Capital 505M -250M 386M -288M 430M
Other Non Cash Operating Items 124M -18.0M 22.0M 24.0M -5.00M
Cash From Operations 1.08B 559M 927M 713M 1.08B
Capital Expenditures -604M -592M -760M -852M -850M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -763M -667M -1.06B -962M -970M
Cash from Investing -763M -667M -1.06B -962M -970M
Dividends Paid -186M -190M -190M -180M -173M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 998M 0 193M -100M 554M
Other Financing Cash Flows -635M -284M 720M -87.0M 366M
Cash From Financing 177M -474M 723M -367M 747M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 494M -582M 592M -616M 855M




































 




































 




































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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