Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 13.1B 10.2B 7.75B 8.47B 18.0B
Depreciation 2.14B 1.89B 1.95B 1.97B 2.58B
Amortization 0 0 0 0 0
Deferred Taxes 1.25B 806M 1.09B -807M 2.20B
Change In Working Capital 5.52B -74.0M -1.26B 2.86B 10.0B
Other Non Cash Operating Items 681M 696M 724M 762M 888M
Cash From Operations 22.7B 13.5B 10.3B 13.2B 33.7B
Capital Expenditures -2.04B -1.49B -2.43B -3.85B -3.27B
Sale of Assets 0 0 0 0 0
Acquisitions -525M -34.0M -339M -2.87B -23.0M
Investments -12.5B 13.3B -19.5B -198B -20.7B
Other Investing Activities -2.04B -1.51B -2.40B 204B -393M
Cash from Investing -15.1B 11.7B -22.2B 3.00B -21.2B
Dividends Paid -2.77B -2.66B -2.87B -2.83B -2.80B
Sale / Purchase of Stock -4.89B -17.8B -4.91B -16.7B -4.95B
Net Borrowings 0 0 12.0B 6.31B 1.08B
Other Financing Cash Flows -85.0M 18.0M 1.80B -2.15B -248M
Cash From Financing -7.75B -20.4B 5.99B -15.4B -6.92B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -182M 4.87B -5.97B 867M 5.63B



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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