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 303M 154M -718M 105M 235M
Depreciation 526M 544M 543M 505M 500M
Amortization 0 0 0 0 0
Deferred Taxes 95.7M 84.3M -448M -552M 75.4M
Change In Working Capital -314M 1.33M 98.3M 360M -41.2M
Other Non Cash Operating Items 0 -55.8M 1.54B 524M -237M
Cash From Operations 611M 727M 1.01B 942M 533M
Capital Expenditures -96.4M -69.3M -175M -153M -1.03B
Sale of Assets 0 12.7M -12.7M 0 0
Acquisitions 0 0 0 0 0
Investments -23.7M -751K -77.2M -19.8M -29.6M
Other Investing Activities -676M -682M -726M -403M -1.85B
Cash from Investing -700M -670M -816M -422M -1.88B
Dividends Paid -154M -154M -154M -157M -157M
Sale / Purchase of Stock -1.92M 741K -169M 108M 5.79M
Net Borrowings -197M -322M 430M 130M 966M
Other Financing Cash Flows 201M 148M -172M -290M 271M
Cash From Financing -153M -327M -64.8M -209M 1.09B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -241M -270M 130M 310M -259M




































 




































 




































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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