Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 7.75B 8.47B 18.0B 13.6B 10.7B
Depreciation 1.95B 1.97B 2.58B 2.48B 3.08B
Amortization 0 0 0 0 0
Deferred Taxes 1.09B -807M 2.20B -318M 941M
Change In Working Capital -1.26B 2.86B 10.0B 2.42B -570M
Other Non Cash Operating Items 724M 762M 888M 927M 856M
Cash From Operations 10.3B 13.2B 33.7B 19.1B 15.0B
Capital Expenditures -2.43B -3.85B -3.27B -2.48B -2.09B
Sale of Assets 0 0 0 0 0
Acquisitions -339M -2.87B -23.0M -92.0M -115M
Investments -19.5B -198B -20.7B -71.8B 45.5B
Other Investing Activities -2.40B 204B -393M 49.5B -56.8B
Cash from Investing -22.2B 3.00B -21.2B -22.3B -11.4B
Dividends Paid -2.87B -2.83B -2.80B -2.74B -3.05B
Sale / Purchase of Stock -4.91B -16.7B -4.95B -6.74B -9.98B
Net Borrowings 12.0B 6.31B 1.08B 7.75B 12.5B
Other Financing Cash Flows 1.80B -2.15B -248M -3.00M -2.21B
Cash From Financing 5.99B -15.4B -6.92B -1.74B -2.75B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.97B 867M 5.63B -4.99B 830M




































 




































 




































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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