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 167M 156M 66.0M 76.0M 146M
Depreciation 80.0M 86.0M 85.0M 83.0M 84.0M
Amortization 0 0 0 0 0
Deferred Taxes -23.0M 28.0M 21.0M 17.0M 45.0M
Change In Working Capital -131M -61.0M -299M -120M -177M
Other Non Cash Operating Items 76.0M 36.0M 156M 135M 13.0M
Cash From Operations 169M 245M 29.0M 191M 111M
Capital Expenditures -57.0M -60.0M -63.0M -68.0M -75.0M
Sale of Assets 2.00M 1.00M -4.00M 0 0
Acquisitions -378M -5.00M -41.0M -138M -167M
Investments -283M -281M 288M -6.00M 7.00M
Other Investing Activities -66.0M 214M -353M -67.0M -58.0M
Cash from Investing -725M -71.0M -110M -211M -218M
Dividends Paid -76.0M -86.0M -87.0M -87.0M -87.0M
Sale / Purchase of Stock 24.0M 13.0M 22.0M 11.0M 15.0M
Net Borrowings 566M 3.00M 1.04B -983M 249M
Other Financing Cash Flows 7.00M -3.00M -14.0M -12.0M -25.0M
Cash From Financing 521M -73.0M 966M -1.07B 152M
Foreign Exchange Effect -6.00M -2.00M -15.0M -9.00M -1.00M
Net Change in Cash -41.0M 99.0M 870M -1.10B 44.0M




































 




































 




































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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