Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Net Income 3.34B 3.48B 3.30B 4.57B 3.08B
Depreciation -6.85B 2.34B 2.37B 2.43B -7.07B
Amortization 0 0 0 0 0
Deferred Taxes 344M -237M -591M 315M 550M
Change In Working Capital -3.53B -374M -397M 4.12B -1.37B
Other Non Cash Operating Items -261M 293M 112M 766M -1.44B
Cash From Operations -24.1B 5.66B 4.90B 12.4B -21.2B
Capital Expenditures 9.97B -2.84B -3.18B -3.25B 9.27B
Sale of Assets -502M 219M 75.0M 273M -546M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 9.51B -2.71B -3.04B -3.38B 9.10B
Cash from Investing 9.01B -2.49B -2.96B -3.11B 8.56B
Dividends Paid 5.14B -1.94B -1.75B -1.68B 5.38B
Sale / Purchase of Stock 735M -1.00B -437M -2.39B 1.38B
Net Borrowings -2.14B -2.25B -1.26B -12.0M 2.51B
Other Financing Cash Flows 7.65B 112M 2.96B -2.78B 1.42B
Cash From Financing 11.4B -5.08B -485M -6.86B 10.7B
Foreign Exchange Effect 500M -96.0M -214M -698M 1.27B
Net Change in Cash -3.23B -2.01B 1.24B 1.72B -678M




































 




































 




































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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