Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 79.0M 306M 291M 256M 51.3M
Depreciation -251M 85.9M 82.3M 81.9M -244M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -162M -156M -33.5M 192M -73.3M
Other Non Cash Operating Items -326M 6.30M 32.5M -24.2M 79.7M
Cash From Operations -1.30B 246M 378M 476M -1.10B
Capital Expenditures 192M -42.1M -58.1M -82.8M 178M
Sale of Assets 5.30M -2.40M 3.70M -6.60M 4.00M
Acquisitions -7.00M 2.20M -2.40M 7.20M -942M
Investments 0 0 0 0 0
Other Investing Activities 165M -11.8M -58.1M -76.6M 141M
Cash from Investing 163M -12.0M -56.8M -76.0M -796M
Dividends Paid 176M -78.1M -67.8M -49.2M 191M
Sale / Purchase of Stock 429M -205M -151M -234M 1.37B
Net Borrowings 4.30M -3.50M 3.50M -4.30M -16.0M
Other Financing Cash Flows -1.81B 83.1M -17.2M 716M -434M
Cash From Financing -1.20B -204M -233M 428M 1.12B
Foreign Exchange Effect 63.3M 1.40M -81.0M -59.6M 39.2M
Net Change in Cash -2.27B 31.9M 6.90M 768M -739M




































 




































 




































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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