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 405M 298M 391M 410M 356M
Depreciation 277M 278M 276M 275M 272M
Amortization 0 0 0 0 0
Deferred Taxes 14.0M -31.0M 42.0M -25.0M 9.00M
Change In Working Capital -120M -33.0M 25.0M -8.00M -103M
Other Non Cash Operating Items -79.0M 185M -68.0M 127M 13.0M
Cash From Operations 508M 707M 676M 791M 547M
Capital Expenditures -397M -352M -405M -387M -323M
Sale of Assets 0 0 0 0 0
Acquisitions -3.00M -40.0M 0 -39.0M -63.0M
Investments 0 0 0 0 0
Other Investing Activities -397M -112M -400M -312M -321M
Cash from Investing -400M -152M -400M -351M -384M
Dividends Paid -207M -205M -203M -204M -214M
Sale / Purchase of Stock -191M -217M -222M -7.00M 2.00M
Net Borrowings 252M 2.00M 243M -497M 172M
Other Financing Cash Flows 46.0M -107M -78.0M 298M -73.0M
Cash From Financing -100M -527M -260M -410M -113M
Foreign Exchange Effect -17.0M -9.00M -16.0M -19.0M 24.0M
Net Change in Cash -9.00M 19.0M 0 11.0M 74.0M




































 




































 




































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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