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 2.15B 521M 2.60B 3.21B 2.75B
Depreciation 786M 808M -2.40B 723M 785M
Amortization 0 0 0 0 0
Deferred Taxes -166M -668M 892M 51.0M -568M
Change In Working Capital 210M 1.17B -1.06B 270M -77.0M
Other Non Cash Operating Items 534M 2.14B -3.99B 208M 355M
Cash From Operations 3.55B 3.99B -11.1B 4.48B 3.28B
Capital Expenditures -820M -1.27B 3.20B -691M -800M
Sale of Assets 0 0 0 0 0
Acquisitions -7.00M -18.0M 137M -186M 0
Investments -791M -750M 3.15B -268M -1.61B
Other Investing Activities -43.0M -413M -945M -439M -1.33B
Cash from Investing -841M -1.18B 2.35B -893M -2.94B
Dividends Paid -1.80B -1.87B 5.42B -1.87B -1.86B
Sale / Purchase of Stock 654M -188M 1.76B -1.48B 16.0M
Net Borrowings -697M 122M 837M 19.0M 2.22B
Other Financing Cash Flows -493M -2.44B 3.03B 1.57B -2.21B
Cash From Financing -2.34B -4.38B 11.0B -1.76B -1.83B
Foreign Exchange Effect -203M 40.0M 259M -133M -11.0M
Net Change in Cash 170M -1.53B 2.58B 1.70B -1.51B




































 




































 




































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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