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 67.8M 125M 227M -62.0M 70.8M
Depreciation -494M 157M 155M 157M -474M
Amortization -53.8M 18.2M 18.8M 18.6M -56.1M
Deferred Taxes -101M -25.2M -17.3M -29.9M 88.0M
Change In Working Capital 706M 283M 123M 30.2M -507M
Other Non Cash Operating Items -105M 38.9M 15.2M 240M -266M
Cash From Operations -779M 631M 563M 400M -1.61B
Capital Expenditures 590M -97.7M -108M -91.0M 293M
Sale of Assets -34.0M 15.3M 7.06M 4.39M -24.1M
Acquisitions 769M -253K 0 -18.8M 11.6M
Investments 79.2M -14.9M -6.07M 72.8M 19.0M
Other Investing Activities 530M -97.7M -107M -203M 403M
Cash from Investing 1.34B -97.6M -106M -145M 410M
Dividends Paid 394M -134M -137M -136M 381M
Sale / Purchase of Stock -5.19M 0 0 -66.5M 60.9M
Net Borrowings 5.36M -8.00M -8.30M 0 16.3M
Other Financing Cash Flows -360M 16.2M 11.9M -3.54M 141M
Cash From Financing 34.2M -126M -133M -206M 600M
Foreign Exchange Effect 1.59M 3.08M -4.77M -5.28M 20.6M
Net Change in Cash 601M 411M 319M 44.0M -576M




































 




































 




































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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