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ABN Amro Holding N.V. (ABN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Net Income 1.97B 1.23B 1.53B 5.54B 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -16.4B 0 0 0 -575M
Other Non Cash Operating Items -410M -24.3B 34.9B -10.5B -9.09B
Cash From Operations -14.7B -23.1B 35.8B -12.7B -7.04B
Capital Expenditures -2.21B 0 0 0 -910M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -248B 0 0 0 -268B
Other Investing Activities 252B 13.0B -22.0B 8.98B 283B
Cash from Investing 4.66B 13.0B -22.0B 8.98B 15.4B
Dividends Paid -1.06B 0 0 0 -2.25B
Sale / Purchase of Stock -2.72B 0 0 0 -1.79B
Net Borrowings 27.6B 0 0 0 12.8B
Other Financing Cash Flows -14.6B 8.14B -18.5B 10.3B -5.58B
Cash From Financing 9.14B 8.14B -18.5B 10.3B 3.16B
Foreign Exchange Effect 51.0M 190M -190M 0 0
Net Change in Cash -882M -1.74B -4.83B 6.56B 11.5B
 
 
 
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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