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 -483M 342M 321M 611M 249M
Depreciation -826M 243M 202M 205M -716M
Amortization -17.0M 3.00M 4.00M 4.00M -15.0M
Deferred Taxes 44.0M 8.00M -14.0M 26.0M 77.0M
Change In Working Capital 857M -209M 53.0M 46.0M 418M
Other Non Cash Operating Items -3.25B 918M 73.0M 62.0M -2.01B
Cash From Operations -1.69B 1.31B 648M 960M -2.81B
Capital Expenditures 1.96B -195M -940M -665M 1.63B
Sale of Assets 0 30.0M -30.0M 0 0
Acquisitions -33.0M 1.00M -3.00M 0 0
Investments 0 15.0M -15.0M 0 0
Other Investing Activities 1.67B -202M -889M -647M 1.57B
Cash from Investing 1.64B -156M -937M -647M 1.57B
Dividends Paid -7.00M -334M 320M -8.00M 22.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 476M -6.00M -1.24B -200M 1.45B
Other Financing Cash Flows 244M 272M -329M 0 304M
Cash From Financing 713M -68.0M -1.25B -208M 1.78B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 655M 1.09B -1.53B 105M 531M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki