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 458M 463M 437M 486M 494M
Depreciation 852M 885M 901M 922M 940M
Amortization 34.0M 34.0M 34.0M 34.0M 34.0M
Deferred Taxes 100M 73.0M 17.0M 403M 173M
Change In Working Capital 81.0M 349M 83.0M -56.0M -6.00M
Other Non Cash Operating Items -17.0M -106M 28.0M 44.0M -27.0M
Cash From Operations 1.51B 1.70B 1.50B 1.83B 1.61B
Capital Expenditures -1.16B -1.27B -1.11B -956M -1.33B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -1.00M 0
Other Investing Activities -1.15B -1.27B -985M -938M -1.32B
Cash from Investing -1.15B -1.27B -985M -939M -1.32B
Dividends Paid -216M -216M -216M -217M -217M
Sale / Purchase of Stock 71.0M 35.0M 15.0M 8.00M 58.0M
Net Borrowings -369M -131M 0 0 0
Other Financing Cash Flows 0 -186M -309M 0 3.00M
Cash From Financing -514M -498M -510M -209M -156M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -160M -67.0M 5.00M 685M 127M




































 




































 




































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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