Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -121M -78.8M -250M 157M -523M
Depreciation 4.02B -2.90B 1.39B 1.31B 1.42B
Amortization 78.0M -56.0M 19.8M 21.8M 20.7M
Deferred Taxes 18.6M -203M -64.2M 5.20M -107M
Change In Working Capital -296M 220M 139M -222M 47.2M
Other Non Cash Operating Items 772M -508M 350M -141M 669M
Cash From Operations 3.53B -2.62B 1.60B 1.15B 1.54B
Capital Expenditures -2.17B 1.75B -667M -644M -638M
Sale of Assets -23.4M 0 0 0 0
Acquisitions -5.42B 5.40B -27.7M -978M -61.2M
Investments 400K 993M -7.80M -985M 0
Other Investing Activities -2.23B 1.80B -653M 328M -647M
Cash from Investing -7.67B 8.19B -688M -1.64B -708M
Dividends Paid -538M 538M 0 -12.1M 400K
Sale / Purchase of Stock -1.16B 780M -519M -65.1M -624M
Net Borrowings 1.35B -1.86B -2.22B 325M 655M
Other Financing Cash Flows 5.87B -5.24B -159M 134M -613M
Cash From Financing 5.52B -5.78B -2.90B 382M -582M
Foreign Exchange Effect 85.4M -70.4M 7.70M -55.1M -49.5M
Net Change in Cash 1.46B -277M -1.98B -155M 204M




































 




































 




































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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