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 233M 302M 258M 209M 231M
Depreciation 0 0 423M -423M 0
Amortization 0 0 224M -224M 0
Deferred Taxes 0 0 -176M 176M 0
Change In Working Capital 0 0 -98.8M 98.8M 0
Other Non Cash Operating Items 0 0 229M -229M 0
Cash From Operations 0 0 1.40B -1.40B 0
Capital Expenditures 0 0 -576M 576M 0
Sale of Assets 0 0 10.2M -10.2M 0
Acquisitions 0 0 -84.8M 84.8M 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 -474M 474M 0
Cash from Investing 0 0 -549M 549M 0
Dividends Paid 0 0 -302M 302M 0
Sale / Purchase of Stock 0 0 -670M 670M 0
Net Borrowings 0 0 341M -341M 0
Other Financing Cash Flows 0 0 -192M 192M 0
Cash From Financing 0 0 -823M 823M 0
Foreign Exchange Effect 0 0 -48.1M 48.1M 0
Net Change in Cash 0 0 -24.8M 24.8M 0




































 




































 




































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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