Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Net Income 635M 753M 549M 1.43B 632M
Depreciation 540M 550M 561M 562M 546M
Amortization 0 0 0 0 0
Deferred Taxes 18.0M -63.0M -66.0M -211M 12.0M
Change In Working Capital -448M -75.0M -20.0M 988M -1.19B
Other Non Cash Operating Items 806M 73.0M -53.0M -681M 248M
Cash From Operations 1.55B 1.24B 971M 2.08B 247M
Capital Expenditures -352M -358M -419M -309M -285M
Sale of Assets 6.00M 7.00M 8.00M 7.00M 3.00M
Acquisitions 0 8.00M 0 1.87B 0
Investments 0 38.0M -26.0M 12.0M 0
Other Investing Activities -312M -379M -419M -309M -282M
Cash from Investing -306M -326M -437M 1.58B -279M
Dividends Paid -333M -332M -352M -345M -336M
Sale / Purchase of Stock -220M -686M -929M -1.23B -758M
Net Borrowings -14.0M -40.0M -18.0M -13.0M 1.12B
Other Financing Cash Flows -120M 120M 0 0 0
Cash From Financing -687M -938M -1.30B -1.59B 22.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 558M -26.0M -765M 2.07B -10.0M




































 




































 




































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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