Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 10.2B 7.75B 8.47B 18.0B 13.6B
Depreciation 1.89B 1.95B 1.97B 2.58B 2.48B
Amortization 0 0 0 0 0
Deferred Taxes 806M 1.09B -807M 2.20B -318M
Change In Working Capital -74.0M -1.26B 2.86B 10.0B 2.42B
Other Non Cash Operating Items 696M 724M 762M 888M 927M
Cash From Operations 13.5B 10.3B 13.2B 33.7B 19.1B
Capital Expenditures -1.49B -2.43B -3.85B -3.27B -2.48B
Sale of Assets 0 0 0 0 0
Acquisitions -34.0M -339M -2.87B -23.0M -92.0M
Investments 13.3B -19.5B -198B -20.7B -71.8B
Other Investing Activities -1.51B -2.40B 204B -393M 49.5B
Cash from Investing 11.7B -22.2B 3.00B -21.2B -22.3B
Dividends Paid -2.66B -2.87B -2.83B -2.80B -2.74B
Sale / Purchase of Stock -17.8B -4.91B -16.7B -4.95B -6.74B
Net Borrowings 0 12.0B 6.31B 1.08B 7.75B
Other Financing Cash Flows 18.0M 1.80B -2.15B -248M -3.00M
Cash From Financing -20.4B 5.99B -15.4B -6.92B -1.74B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.87B -5.97B 867M 5.63B -4.99B




































 




































 




































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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