Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 107M 148M 123M 1.15B 104M
Depreciation 255M 254M -755M 247M 262M
Amortization 19.8M 19.5M -69.1M 12.1M 8.59M
Deferred Taxes -2.63M -18.1M 24.8M -9.37M -6.03M
Change In Working Capital 31.8M 73.9M -70.3M 93.0M -17.7M
Other Non Cash Operating Items 16.6M -7.81M -62.1M 1.07B 20.6M
Cash From Operations 429M 474M -1.21B 1.57B 371M
Capital Expenditures -204M -267M 575M -216M -237M
Sale of Assets 0 0 0 0 0
Acquisitions -89.5M -286M 449M -47.2M -1.02B
Investments 0 0 0 0 0
Other Investing Activities -203M -266M 571M -169M -231M
Cash from Investing -293M -552M 1.02B -216M -1.25B
Dividends Paid -128M -285M 384M -285M -285M
Sale / Purchase of Stock -48.0K -94.0K -7.50M -118K -86.0K
Net Borrowings -10.8M 311M -79.9M -952M 991M
Other Financing Cash Flows 15.4M -9.87M -5.80M -15.6M 18.3M
Cash From Financing -123M 16.0M 291M -1.25B 724M
Foreign Exchange Effect -1.33M -654K 6.75M 291K -713K
Net Change in Cash 11.1M -62.9M 112M 98.5M -154M




































 




































 




































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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