Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 6.90B 7.51B 13.1B 10.2B 7.75B
Depreciation 1.69B 1.78B 2.14B 1.89B 1.95B
Amortization 0 0 0 0 0
Deferred Taxes 567M -1.38B 1.25B 806M 1.09B
Change In Working Capital -1.91B 1.44B 5.52B -74.0M -1.26B
Other Non Cash Operating Items 578M 555M 681M 696M 724M
Cash From Operations 7.83B 9.91B 22.7B 13.5B 10.3B
Capital Expenditures -2.02B -2.31B -2.04B -1.49B -2.43B
Sale of Assets 0 0 0 0 0
Acquisitions -144M -53.0M -525M -34.0M -339M
Investments 40.2B -108B -12.5B 13.3B -19.5B
Other Investing Activities -46.6B 108B -2.04B -1.51B -2.40B
Cash from Investing -6.51B 611M -15.1B 11.7B -22.2B
Dividends Paid -2.81B -2.77B -2.77B -2.66B -2.87B
Sale / Purchase of Stock -15.9B -4.71B -4.89B -17.8B -4.91B
Net Borrowings 16.9B -16.9B 0 0 12.0B
Other Financing Cash Flows -271M 16.9B -85.0M 18.0M 1.80B
Cash From Financing -2.13B -7.51B -7.75B -20.4B 5.99B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -805M 3.01B -182M 4.87B -5.97B



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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