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 255M 363M 464M 299M 248M
Depreciation 559M 562M 576M 580M 574M
Amortization 22.0M 21.0M 23.0M 21.0M 21.0M
Deferred Taxes 82.0M 148M 124M -354M 0
Change In Working Capital -350M -44.0M 279M -187M -120M
Other Non Cash Operating Items -341M 64.0M -10.0M 591M -125M
Cash From Operations 227M 1.11B 1.46B 950M 598M
Capital Expenditures -487M -627M -664M -726M -562M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -601M -471M -5.00M 0
Investments 0 0 0 0 0
Other Investing Activities -591M -695M -739M -665M -739M
Cash from Investing -591M -1.30B -1.21B -670M -739M
Dividends Paid -235M -248M -247M -247M -247M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 242M 464M -17.0M 23.0M 324M
Other Financing Cash Flows 154M 0 0 -34.0M -19.0M
Cash From Financing 161M 216M -264M -258M 58.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -203M 34.0M -18.0M 22.0M -83.0M




































 




































 




































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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