Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-SEP
2013
31-MAR
2014
30-SEP
2014
31-MAR
2015
Net Income 0 0 0 0 0
Depreciation 2.07B 1.12B 2.36B 1.17B 2.21B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.33B -504M -886M 367M -14.8M
Other Non Cash Operating Items 4.96B 2.14B 5.22B 2.40B 5.22B
Cash From Operations 5.70B 2.75B 6.69B 3.94B 7.41B
Capital Expenditures -5.15B -2.43B -5.20B -2.23B -4.86B
Sale of Assets 48.6M 6.47M 6.66M 1.62M 13.3M
Acquisitions 278M 0 0 0 0
Investments -21.3M 0 -6.66M 0 0
Other Investing Activities -9.62B 124M -2.21B -1.62B -2.98B
Cash from Investing -9.32B 131M -2.21B -1.62B -2.96B
Dividends Paid -1.23B -841M -1.76B -1.20B -1.88B
Sale / Purchase of Stock 19.8M 12.9M 15.0M -29.2M -477M
Net Borrowings 5.85B -1.20B -1.76B -983M -1.93B
Other Financing Cash Flows -517M -1.08B -1.44B -140M -526M
Cash From Financing 4.13B -3.11B -4.95B -2.35B -4.82B
Foreign Exchange Effect 21.3M -25.9M -43.3M 11.4M 35.5M
Net Change in Cash 530M -249M -514M -16.2M -330M




































 




































 




































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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