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 437M 296M 248M 369M 319M
Depreciation 303M 307M 315M 325M -922M
Amortization 0 0 0 0 0
Deferred Taxes 131M 72.0M -24.0M 60.0M -127M
Change In Working Capital -10.0M -188M 458M 253M -367M
Other Non Cash Operating Items 189M -103M -161M -210M 221M
Cash From Operations 1.07B 408M 870M 816M -2.31B
Capital Expenditures -860M -820M -939M -1.05B 2.62B
Sale of Assets 94.0M 127M 210M 146M -484M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.77B -558M -988M -1.05B 2.38B
Cash from Investing -1.68B -431M -778M -906M 1.90B
Dividends Paid 449M -160M -160M -233M 541M
Sale / Purchase of Stock -66.0M 13.0M 2.00M 11.0M -17.0M
Net Borrowings 222M 441M 179M 597M -1.14B
Other Financing Cash Flows -185M -13.0M -42.0M -577M 1.15B
Cash From Financing 420M 281M -21.0M -202M 537M
Foreign Exchange Effect -3.00M 1.00M -10.0M -2.00M 20.0M
Net Change in Cash -190M 259M 61.0M -294M 140M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki