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 191M -17.0M -74.0M 253M -3.00M
Depreciation -1.13B 297M 317M 280M -900M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -153M -110M 30.0M 497M -450M
Other Non Cash Operating Items 95.0M 145M -45.0M -189M 184M
Cash From Operations -1.95B 349M 271M 878M -1.64B
Capital Expenditures 357M -102M -65.0M -80.0M 270M
Sale of Assets -38.0M 0 7.00M 70.0M -74.0M
Acquisitions 289M 910M -147M -9.00M -803M
Investments 0 0 0 0 0
Other Investing Activities 354M -79.0M -66.0M -80.0M 244M
Cash from Investing 605M 831M -206M -19.0M -633M
Dividends Paid 270M -85.0M -91.0M -82.0M 300M
Sale / Purchase of Stock 809M -390M -688M 2.00M 1.28B
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 60.0M 52.0M -109M -198M 448M
Cash From Financing 1.14B -423M -888M -278M 2.03B
Foreign Exchange Effect 20.0M 12.0M -14.0M -17.0M 101M
Net Change in Cash -186M 769M -837M 564M -136M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki