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 407M 496M 212M 224M -368M
Depreciation 279M 283M 280M 288M 281M
Amortization 12.0M 16.0M 12.0M 14.0M 14.0M
Deferred Taxes 0 31.0M -31.0M 54.0M -345M
Change In Working Capital -293M -77.0M -136M 388M -390M
Other Non Cash Operating Items 196M -202M 360M -4.00M 725M
Cash From Operations 601M 547M 697M 964M -83.0M
Capital Expenditures -333M -308M -298M -311M -270M
Sale of Assets 0 0 0 0 0
Acquisitions -531M 0 0 -189M 0
Investments -284M -319M -289M -110M -20.0M
Other Investing Activities 102M 409M 90.0M 436M -56.0M
Cash from Investing -713M 90.0M -199M 137M -76.0M
Dividends Paid -177M -173M -169M -160M -173M
Sale / Purchase of Stock -388M -607M -811M -1.32B -694M
Net Borrowings 0 746M 0 -7.00M -46.0M
Other Financing Cash Flows -9.00M -1.00M 0 473M 0
Cash From Financing -574M -35.0M -980M -1.01B -913M
Foreign Exchange Effect -319M 62.0M -46.0M -27.0M 112M
Net Change in Cash -1.00B 664M -528M 60.0M -960M




































 




































 




































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