Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-MAR
2014
30-SEP
2014
31-MAR
2015
30-SEP
2015
Net Income 0 0 0 0 0
Depreciation 1.12B 2.36B 1.17B 2.21B 1.21B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -504M -886M 367M -14.8M 130M
Other Non Cash Operating Items 2.14B 5.22B 2.40B 5.22B 2.49B
Cash From Operations 2.75B 6.69B 3.94B 7.41B 3.82B
Capital Expenditures -2.43B -5.20B -2.23B -4.86B -2.82B
Sale of Assets 6.47M 6.66M 1.62M 13.3M 1.52M
Acquisitions 0 0 0 0 0
Investments 0 -6.66M 0 0 -118M
Other Investing Activities 124M -2.21B -1.62B -2.98B -1.93B
Cash from Investing 131M -2.21B -1.62B -2.96B -2.05B
Dividends Paid -841M -1.76B -1.20B -1.88B -1.22B
Sale / Purchase of Stock 12.9M 15.0M -29.2M -477M -358M
Net Borrowings -1.20B -1.76B -983M -1.93B 937M
Other Financing Cash Flows -1.08B -1.44B -140M -526M -1.15B
Cash From Financing -3.11B -4.95B -2.35B -4.82B -1.79B
Foreign Exchange Effect -25.9M -43.3M 11.4M 35.5M -3.03M
Net Change in Cash -249M -514M -16.2M -330M -15.2M




































 




































 




































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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