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 86.6M 0 375M 0 491M
Depreciation -4.07B 1.25B 1.17B 961M -3.38B
Amortization 0 0 0 0 0
Deferred Taxes -239M 15.3M 141M -193M 151M
Change In Working Capital -240M 846M 710M 633M -1.42B
Other Non Cash Operating Items 633M -298M -119M 284M 134M
Cash From Operations -5.54B 1.84B 2.29B 1.23B -4.05B
Capital Expenditures 5.60B -2.33B -1.47B -3.08B 6.23B
Sale of Assets 0 0 0 0 0
Acquisitions 10.9M 0 -5.63M 159K 556M
Investments 0 0 0 0 0
Other Investing Activities 3.72B 340M -1.65B -1.36B 5.18B
Cash from Investing 3.73B 340M -1.65B -1.36B 5.73B
Dividends Paid 303M -226M -734K 6.51M 223M
Sale / Purchase of Stock 0 209M -209M 0 0
Net Borrowings 3.26B -2.12B -5.27B 5.95B -1.39B
Other Financing Cash Flows 623M -761M 4.90B -7.32B 172M
Cash From Financing 4.19B -2.90B -580M -1.37B -995M
Foreign Exchange Effect 61.1M -57.2M -331M -50.7M 530M
Net Change in Cash 2.43B -774M -274M -1.55B 1.22B




































 




































 




































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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