Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 527M 591M 507M 449M 582M
Depreciation 459M -1.35B 469M 482M 480M
Amortization 9.00M -32.0M 9.00M 8.00M 8.00M
Deferred Taxes 61.0M 438M -438M -148M -12.0M
Change In Working Capital -488M 2.77B 252M -79.0M 171M
Other Non Cash Operating Items 910M -3.60B 100M 265M 173M
Cash From Operations 1.63B -3.43B 1.06B 1.10B 1.56B
Capital Expenditures -694M 1.73B -558M -567M -804M
Sale of Assets 0 0 0 0 0
Acquisitions -656M 702M -60.0M -84.0M -121M
Investments 0 0 0 0 0
Other Investing Activities -750M 1.78B -517M -538M -831M
Cash from Investing -1.41B 2.49B -577M -622M -952M
Dividends Paid -117M 311M -99.0M -130M -128M
Sale / Purchase of Stock -1.00B 1.38B -574M -446M -1.01B
Net Borrowings 361M -129M 195M -58.0M 282M
Other Financing Cash Flows 586M -754M 85.0M 70.0M 404M
Cash From Financing -170M 812M -393M -564M -453M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 51.0M -132M 87.0M -85.0M 153M




































 




































 




































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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