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 1.22B 1.98B 533M 1.72B 931M
Depreciation -2.13B 579M 569M 772M -1.94B
Amortization 0 0 0 0 0
Deferred Taxes 0 61.0M 144M -108M -59.0M
Change In Working Capital -2.67B -84.0M 1.32B 1.26B -2.47B
Other Non Cash Operating Items -115M -59.0M 1.44B 148M -1.43B
Cash From Operations -10.2B 2.49B 4.01B 3.81B -10.4B
Capital Expenditures 2.59B -562M -631M -1.29B 2.37B
Sale of Assets -104M 15.0M 37.0M 23.0M -61.0M
Acquisitions -124M 67.0M -575M -137M 709M
Investments -647M -1.03B -716M -2.04B 1.87B
Other Investing Activities 6.13B 468M 106M -112M -363M
Cash from Investing 5.26B -478M -1.15B -2.26B 2.16B
Dividends Paid 2.75B -995M -1.03B -1.03B 3.00B
Sale / Purchase of Stock 3.31B -928M -993M -1.63B 4.04B
Net Borrowings -3.71B 2.48B 1.20B 2.94B -3.31B
Other Financing Cash Flows 5.70B -1.45B -826M -1.36B 419M
Cash From Financing 8.05B -889M -1.66B -1.07B 4.16B
Foreign Exchange Effect 442M 28.0M -71.0M -74.0M 199M
Net Change in Cash 3.52B 1.15B 1.14B 398M -3.93B




































 




































 




































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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