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 -78.5M -117M -18.9M -4.53B -181M
Depreciation -358M 120M 119M 117M -366M
Amortization -141M 49.7M 49.4M 97.9M -186M
Deferred Taxes -449M -30.2M -39.4M 10.3M 4.55M
Change In Working Capital -6.39B 22.0M -137M -106M 3.70B
Other Non Cash Operating Items 11.0B 166M 66.8M 4.44B -4.68B
Cash From Operations -3.83B 308M 137M 132M 2.73B
Capital Expenditures 239M -159M -162M -126M 505M
Sale of Assets 0 0 40.2M 107K -38.5M
Acquisitions -8.57B 1.78M -153M -1.06M 176M
Investments 6.06B -87.8M 252M -498M -1.99B
Other Investing Activities -63.8M -116M -128M 721M -376M
Cash from Investing -2.57B -202M 10.1M 223M -2.23B
Dividends Paid 22.3M -15.8M 0 0 15.8M
Sale / Purchase of Stock 3.69B 10.6M 5.52M 6.83M 149M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 80.4M -92.6M -39.1M -20.5M 179M
Cash From Financing 3.79B -97.9M -33.6M -13.7M 344M
Foreign Exchange Effect 28.4M 5.05M -20.8M 9.55M 36.0M
Net Change in Cash -2.59B 13.5M 93.0M 351M 880M




































 




































 




































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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