Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.29B 784M 580M 767M 316M
Depreciation 0 0 0 871M -871M
Amortization 0 0 0 601M -601M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -156M 156M
Other Non Cash Operating Items 0 0 0 -2.77B 2.77B
Cash From Operations 0 0 0 2.97B -2.97B
Capital Expenditures 0 0 0 -1.11B 1.11B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 2.29B -2.29B
Investments 0 0 0 -821M 821M
Other Investing Activities 0 0 0 -1.06B 1.06B
Cash from Investing 0 0 0 406M -406M
Dividends Paid 0 0 0 -1.44B 1.44B
Sale / Purchase of Stock 0 0 0 -1.92B 1.92B
Net Borrowings 0 0 0 2.43B -2.43B
Other Financing Cash Flows 0 0 0 -1.30B 1.30B
Cash From Financing 0 0 0 -2.24B 2.24B
Foreign Exchange Effect 0 0 0 -198M 198M
Net Change in Cash 0 0 0 938M -938M



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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