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 2.11B 2.48B 1.61B 2.88B 2.14B
Depreciation 584M 575M 603M -1.75B 605M
Amortization 0 0 0 0 0
Deferred Taxes -88.0M -369M 65.0M 653M 246M
Change In Working Capital 338M 459M 977M -2.50B 837M
Other Non Cash Operating Items -144M -496M -58.0M 984M -564M
Cash From Operations 2.92B 2.81B 3.33B -8.55B 3.40B
Capital Expenditures -907M -1.16B -1.20B 2.86B -1.15B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -400M 0
Investments 81.0M 62.0M 23.0M -126M 2.00M
Other Investing Activities -917M -1.29B -1.21B 2.97B -1.24B
Cash from Investing -836M -1.23B -1.19B 2.45B -1.24B
Dividends Paid -1.95B 0 -1.11B 3.06B -1.17B
Sale / Purchase of Stock -315M -978M -3.23B 3.47B -1.93B
Net Borrowings -807M 11.0M 2.15B -511M 3.32B
Other Financing Cash Flows -172M 71.0M -77.0M -972M -1.74B
Cash From Financing -3.24B -896M -2.27B 5.05B -1.51B
Foreign Exchange Effect -172M 46.0M -71.0M 238M 67.0M
Net Change in Cash -1.33B 730M -206M -816M 714M




































 




































 




































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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