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 453M 608M 584M 536M 511M
Depreciation 244M 250M 257M 264M 290M
Amortization 0 0 0 0 0
Deferred Taxes 19.0M 24.0M -83.0M -69.0M 26.0M
Change In Working Capital 725M -329M -10.0M -348M 981M
Other Non Cash Operating Items 11.0M 74.0M 87.0M -59.0M -192M
Cash From Operations 1.45B 627M 835M 324M 1.62B
Capital Expenditures -573M -428M -230M -810M -438M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -316M -561M -506M -603M -256M
Other Investing Activities 14.0M 155M 247M -343M 81.0M
Cash from Investing -302M -406M -259M -946M -175M
Dividends Paid -81.0M -50.0M -49.0M 0 -96.0M
Sale / Purchase of Stock -287M -372M -491M -30.0M -489M
Net Borrowings -51.0M -41.0M -78.0M 457M -56.0M
Other Financing Cash Flows 12.0M -11.0M 10.0M 38.0M 5.00M
Cash From Financing -407M -474M -608M 465M -636M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 743M -253M -32.0M -157M 805M




































 




































 




































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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