Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 192M 389M 170M 1.94B -581M
Depreciation 88.8M 96.3M -185M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.50B -858M -8.70M -142M -686M
Other Non Cash Operating Items 3.67B 67.8M 587M -1.29B 1.71B
Cash From Operations -1.77B -297M 564M 503M -2.35B
Capital Expenditures 302M -101M -72.6M -93.5M 249M
Sale of Assets -51.3M 77.4K -1.12M -1.13M 2.27M
Acquisitions -2.90B 49.8M -57.4M 2.78B 4.23B
Investments 2.60B -1.20B -526M 2.83B -1.04B
Other Investing Activities -1.02B 1.17B 739M -3.42B 1.73B
Cash from Investing -1.37B 14.4M 154M 2.19B 4.91B
Dividends Paid 1.69B -569M -1.84M 16.3M 560M
Sale / Purchase of Stock 342M -16.4M -622K 5.52M 198M
Net Borrowings 3.47B -17.9M 10.8M 14.7M -2.67B
Other Financing Cash Flows 80.9M 5.84M -43.9M -54.0M 117M
Cash From Financing 5.58B -597M -35.6M -17.4M -1.79B
Foreign Exchange Effect 137M -38.7M -49.4M 15.6M -104M
Net Change in Cash 2.58B -919M 634M 2.69B 666M




































 




































 




































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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