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 518M 619M 433M 428M 559M
Depreciation 467M -1.33B 477M 484M 508M
Amortization 0 0 0 0 0
Deferred Taxes 212M -125M -30.0M -67.0M 466M
Change In Working Capital -594M 523M -44.0M 86.0M -534M
Other Non Cash Operating Items 108M -322M 109M 81.0M 75.0M
Cash From Operations 716M -2.38B 945M 1.01B 1.08B
Capital Expenditures -761M 1.90B -762M -836M -817M
Sale of Assets 0 0 0 0 0
Acquisitions 0 252M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -762M 1.90B -797M -870M -990M
Cash from Investing -762M 2.15B -797M -870M -990M
Dividends Paid -91.0M 247M -90.0M -102M -102M
Sale / Purchase of Stock -7.00M 634M -15.0M -11.0M -31.0M
Net Borrowings -313M -495M 284M -479M 425M
Other Financing Cash Flows 461M -41.0M -311M 457M -379M
Cash From Financing 50.0M 345M -132M -135M -87.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.00M 117M 16.0M 6.00M 3.00M




































 




































 




































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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