Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Net Income 319M 239M 219M 248M 214M
Depreciation 135M 133M 130M 127M 137M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 635M -117M -7.00M -491M 609M
Other Non Cash Operating Items -74.0M -44.0M 89.0M 208M -100M
Cash From Operations 1.01B 211M 431M 92.0M 860M
Capital Expenditures -206M -150M -151M -204M -221M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -208M -150M -152M -207M -221M
Cash from Investing -208M -150M -152M -207M -221M
Dividends Paid -93.0M -97.0M -95.0M -93.0M -92.0M
Sale / Purchase of Stock -133M -232M -390M -200M -193M
Net Borrowings -21.0M 0 0 400M -21.0M
Other Financing Cash Flows 16.0M -14.0M 22.0M 7.00M 8.00M
Cash From Financing -231M -343M -463M 114M -298M
Foreign Exchange Effect -15.0M 1.00M -7.00M 0 -13.0M
Net Change in Cash 561M -281M -191M -1.00M 328M




































 




































 




































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