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 2.47B 1.80B -231M -1.84B -183M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.58B -787M 1.36B 0 -861M
Other Non Cash Operating Items 3.92B -899M 579M 2.49B -559M
Cash From Operations -4.71B 105M 1.74B 643M -3.85B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -2.35B 0 0 0 0
Investments 29.9B -15.1B -14.1B -14.5B 41.8B
Other Investing Activities -41.5B 20.0B 15.5B 16.3B -49.8B
Cash from Investing -14.0B 4.97B 1.39B 1.78B -8.08B
Dividends Paid 542M -165M -352M -341M 665M
Sale / Purchase of Stock 3.50B -2.35B -3.73B -3.22B 7.21B
Net Borrowings 10.2B -1.62B -967M -1.04B 5.27B
Other Financing Cash Flows 4.97B -833M 1.55B 2.24B -1.26B
Cash From Financing 19.2B -4.96B -3.50B -2.37B 11.9B
Foreign Exchange Effect 41.0M -1.00M -5.00M 0 39.0M
Net Change in Cash 548M 114M -368M 60.0M -1.00M




































 




































 




































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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