Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-MAR
2014
30-SEP
2014
31-MAR
2015
30-SEP
2015
Net Income 0 0 0 0 0
Depreciation - 0 - - 7.05B
Amortization - 0 - - 0
Deferred Taxes - 0 - - 0
Change In Working Capital - 0 - - -1.69B
Other Non Cash Operating Items - 10.4B - - 908M
Cash From Operations - 10.4B - - 6.26B
Capital Expenditures - -11.2B - - -9.68B
Sale of Assets - 131M - - 48.5M
Acquisitions - 51.0B - - -24.2M
Investments - 2.11B - - 3.11B
Other Investing Activities - -2.05B - - -9.50B
Cash from Investing - 51.2B - - -6.36B
Dividends Paid - -8.89B - - -3.26B
Sale / Purchase of Stock - -25.4B - - 15.2M
Net Borrowings - -14.5B - - 309M
Other Financing Cash Flows - -8.15B - - -974M
Cash From Financing - -57.0B - - -3.91B
Foreign Exchange Effect - -191M - - 4.55M
Net Change in Cash - 4.34B - - -4.01B




































 




































 




































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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