NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income777,933681,470512,158590,859
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-58,411-127,95627,063-28,983
Changes In Accounts Receivables-13,383-24,58114,773-6,995
Changes In Liabilities36,547124,3992,657-20,049
Changes In Inventories-59,472-6,08738,666-12,007
Changes In Other Operating Activities42,8142,787-4,298255
Total Cash Flow From Operating Activities925,518833,259756,835672,540
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-82,076-75,074-63,280-69,083
Other Cash flows from Investing Activities-1,233-399500-429
Total Cash Flows From Investing Activities-1,210,044-625,817-452,367-425,557
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-128,911-82,735-83,267-85,988
Sale Purchase of Stock----
Net Borrowings513,399-279,616456,502244,754
Other Cash Flows from Financing Activities-33,791-33,7912,33720,478
Total Cash Flows From Financing Activities13,040-329,17157,054-216,964
Effect Of Exchange Rate Changes-20,83950,770-25,268-26,629
Change In Cash and Cash Equivalents-292,325-70,959336,2543,390