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 310M 343M 258M 461M 432M
Depreciation 172M 177M 85.0M 172M 176M
Amortization 0 0 102M 0 0
Deferred Taxes 1.00M 4.00M 22.0M 69.0M 16.0M
Change In Working Capital -518M 318M 239M 394M -635M
Other Non Cash Operating Items 30.0M 21.0M 191M -1.00M 19.0M
Cash From Operations -4.00M 864M 898M 1.09B 10.0M
Capital Expenditures -204M -201M -218M -188M -167M
Sale of Assets 0 0 0 0 0
Acquisitions 0 23.0M 374M 0 0
Investments 1.00M 21.0M -5.00M -2.00M 3.00M
Other Investing Activities -203M -179M -213M -189M -164M
Cash from Investing -202M -135M 156M -191M -161M
Dividends Paid -38.0M -35.0M -37.0M -54.0M -54.0M
Sale / Purchase of Stock -41.0M -10.0M -285M -353M -395M
Net Borrowings 128M -444M -510M -20.0M -353M
Other Financing Cash Flows 5.00M 7.00M 0 23.0M 17.0M
Cash From Financing 54.0M -482M -832M -404M -785M
Foreign Exchange Effect -6.00M 1.00M -5.00M -1.00M 3.00M
Net Change in Cash -158M 248M 217M 499M -933M




































 




































 




































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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