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 2.66B 2.97B 1.08B -1.63B 1.61B
Depreciation -16.4B 3.11B 3.52B 8.28B -16.6B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.96B -835M 2.06B 937M -3.23B
Other Non Cash Operating Items 1.91B -559M -652M -2.58B 4.93B
Cash From Operations -21.2B 4.73B 5.99B 4.84B -18.1B
Capital Expenditures 18.4B -5.99B -5.27B -5.92B 21.0B
Sale of Assets -2.48B 221M 6.00M 1.44B -1.83B
Acquisitions 2.09B 400M 213M 16.0M -2.51B
Investments -154M -96.0M -75.0M 526M -288M
Other Investing Activities 19.0B -5.22B -5.77B -6.28B 21.2B
Cash from Investing 18.5B -4.70B -5.63B -4.30B 16.5B
Dividends Paid 5.89B -76.0M -706M -595M 1.99B
Sale / Purchase of Stock -119M 438M -233M 31.0M -248M
Net Borrowings 5.62B 0 2.13B 2.04B -9.76B
Other Financing Cash Flows -13.7B 1.12B -2.84B -3.84B 5.74B
Cash From Financing -2.31B 1.49B -1.66B -2.37B -2.28B
Foreign Exchange Effect -72.0M 749M -167M -762M 3.03B
Net Change in Cash -5.11B 2.27B -1.46B -2.59B -787M




































 




































 




































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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