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 Dow Up0.13% Nasdaq Down0.10%


275.13 Down 0.37(0.13%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 342,391   264,708   205,367  
Operating Activities, Cash Flows Provided By or Used In
Depreciation313,151  277,868  243,580  
Adjustments To Net Income7,238  (16,302)79,067  
Changes In Accounts Receivables70,060  169,994  (91,325)
Changes In Liabilities10,917  8,727  234,752  
Changes In Inventories(11,495)1,206  (173)
Changes In Other Operating Activities(22,758)(44,671)(1,426)
Total Cash Flow From Operating Activities 709,504   661,530   669,842  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(999,897)(657,057)(597,628)
Other Cash flows from Investing Activities276,601  228,628  171,704  
Total Cash Flows From Investing Activities (845,753) (712,213) (582,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,568)(97,421)(22,397)
Sale Purchase of Stock -   -  (144,289)
Net Borrowings225,982  289,328  83,972  
Other Cash Flows from Financing Activities(34,677)(31,901)(28,027)
Total Cash Flows From Financing Activities 167,794   157,783   (112,745)
Effect Of Exchange Rate Changes(177)(536)(294)
Change In Cash and Cash Equivalents 31,368   106,564   (25,334)

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