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 551M 505M 447M 571M 429M
Depreciation 107M 116M 130M 136M -365M
Amortization 0 0 0 0 0
Deferred Taxes -94.0M -138M -16.0M 192M 18.0M
Change In Working Capital -542M -76.0M 497M -74.0M -39.0M
Other Non Cash Operating Items 31.0M -29.0M 47.0M 5.00M 15.0M
Cash From Operations 56.0M 376M 1.10B 826M -2.03B
Capital Expenditures -68.0M -75.0M -96.0M -218M 295M
Sale of Assets 4.00M 15.0M 26.0M 14.0M -58.0M
Acquisitions -6.00M -1.89B 0 -62.0M 1.90B
Investments -148M 0 -510M -734M 1.39B
Other Investing Activities 286M 513M 464M 280M -1.58B
Cash from Investing 136M -1.36B -20.0M -502M 1.65B
Dividends Paid -186M -205M -204M -202M 596M
Sale / Purchase of Stock -340M -256M -252M -251M 665M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 18.0M 365M 0 4.00M -381M
Cash From Financing -508M -96.0M -456M -449M 880M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -316M -1.08B 625M -125M 500M




































 




































 




































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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