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 176M 117M 156M 170M 2.04B
Depreciation 67.0M 70.0M 73.0M 18.0M 52.0M
Amortization 39.0M 33.0M 28.0M 5.00M 25.0M
Deferred Taxes -51.0M 31.0M -14.0M 46.0M 1.02B
Change In Working Capital 204M -3.00M -193M -96.0M 1.06B
Other Non Cash Operating Items 53.0M 52.0M 84.0M -31.0M -3.91B
Cash From Operations 488M 300M 134M 112M 292M
Capital Expenditures -81.0M -78.0M -71.0M -76.0M -47.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -4.00M 0 0
Investments -329M -183M -144M -50.0M -1.00M
Other Investing Activities 178M 220M 726M 109M 6.46B
Cash from Investing -151M 37.0M 578M 59.0M 6.46B
Dividends Paid -102M -107M -103M -102M -2.72B
Sale / Purchase of Stock -87.0M -86.0M -120M -599M -998M
Net Borrowings -2.00M -17.0M -350M -1.00M 494M
Other Financing Cash Flows 2.00M -28.0M -3.00M -15.0M -17.0M
Cash From Financing -189M -238M -576M -717M -3.24B
Foreign Exchange Effect -38.0M 8.00M -20.0M -39.0M -45.0M
Net Change in Cash 110M 107M 116M -585M 3.47B




































 




































 




































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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