Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 9.55B 6.90B 7.51B 13.1B 10.2B
Depreciation 1.69B 1.69B 1.78B 2.14B 1.89B
Amortization 0 0 0 0 0
Deferred Taxes 778M 567M -1.38B 1.25B 806M
Change In Working Capital -88.0M -1.91B 1.44B 5.52B -74.0M
Other Non Cash Operating Items 575M 578M 555M 681M 696M
Cash From Operations 12.5B 7.83B 9.91B 22.7B 13.5B
Capital Expenditures -2.30B -2.02B -2.31B -2.04B -1.49B
Sale of Assets 0 0 0 0 0
Acquisitions -15.0M -144M -53.0M -525M -34.0M
Investments -67.0B 40.2B -108B -12.5B 13.3B
Other Investing Activities 52.6B -46.6B 108B -2.04B -1.51B
Cash from Investing -14.4B -6.51B 611M -15.1B 11.7B
Dividends Paid -2.49B -2.81B -2.77B -2.77B -2.66B
Sale / Purchase of Stock 199M -15.9B -4.71B -4.89B -17.8B
Net Borrowings 0 16.9B -16.9B 0 0
Other Financing Cash Flows 44.0M -271M 16.9B -85.0M 18.0M
Cash From Financing -2.25B -2.13B -7.51B -7.75B -20.4B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.10B -805M 3.01B -182M 4.87B




































 




































 




































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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