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 945M 1.12B 1.36B 0 1.95B
Depreciation -7.24B 0 0 0 2.29B
Amortization -181M 0 0 0 45.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -244M 0 0 0 -2.73B
Other Non Cash Operating Items 2.00B 5.79B 3.31B 0 -1.70B
Cash From Operations -9.68B 5.79B 3.31B 0 -164M
Capital Expenditures 5.41B -1.80B -1.83B 0 -2.29B
Sale of Assets -348M 283M 194M 0 481M
Acquisitions -998M 123M 0 0 -516M
Investments 2.59B 514M -1.24B 0 1.69B
Other Investing Activities 8.98B -6.78B -7.81B 0 -8.47B
Cash from Investing 10.2B -5.86B -8.86B 0 -6.82B
Dividends Paid 2.68B -598M -592M 0 -588M
Sale / Purchase of Stock 2.98B -1.70B -889M 0 -300M
Net Borrowings -8.80B 5.04B 4.41B 0 6.68B
Other Financing Cash Flows -167M -343M 659M 0 687M
Cash From Financing -3.32B 2.40B 3.59B 0 6.48B
Foreign Exchange Effect 658M -475M -236M 0 159M
Net Change in Cash -2.11B 1.85B -2.19B 0 -344M




































 




































 




































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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