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 484M 531M 516M 459M 556M
Depreciation 99.0M 117M 113M 138M 103M
Amortization 0 0 0 0 0
Deferred Taxes 204M -65.0M 26.0M 407M -35.0M
Change In Working Capital -1.35B 1.00M -92.0M 612M -692M
Other Non Cash Operating Items -93.0M 42.0M -6.00M 17.0M 8.00M
Cash From Operations -654M 626M 557M 1.63B -60.0M
Capital Expenditures -117M -115M -102M -137M -298M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -115M -119M -64.0M -133M -298M
Cash from Investing -115M -119M -64.0M -133M -298M
Dividends Paid -156M -153M -149M -145M -159M
Sale / Purchase of Stock -825M -1.09B -948M -318M -282M
Net Borrowings 600M -600M 0 600M -107M
Other Financing Cash Flows -67.0M 598M -11.0M -610M -136M
Cash From Financing -448M -1.25B -1.11B -473M -684M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.22B -739M -615M 1.03B -1.04B




































 




































 




































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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