Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 13.1B 9.55B 6.90B 7.51B 13.1B
Depreciation 1.59B 1.69B 1.69B 1.78B 2.14B
Amortization 0 0 0 0 0
Deferred Taxes 1.18B 778M 567M -1.38B 1.25B
Change In Working Capital 7.04B -88.0M -1.91B 1.44B 5.52B
Other Non Cash Operating Items 545M 575M 578M 555M 681M
Cash From Operations 23.4B 12.5B 7.83B 9.91B 22.7B
Capital Expenditures -2.46B -2.30B -2.02B -2.31B -2.04B
Sale of Assets 0 0 0 0 0
Acquisitions -284M -15.0M -144M -53.0M -525M
Investments -14.2B -67.0B 40.2B -108B -12.5B
Other Investing Activities 953M 52.6B -46.6B 108B -2.04B
Cash from Investing -13.5B -14.4B -6.51B 611M -15.1B
Dividends Paid -2.49B -2.49B -2.81B -2.77B -2.77B
Sale / Purchase of Stock -1.87B 199M -15.9B -4.71B -4.89B
Net Borrowings 0 0 16.9B -16.9B 0
Other Financing Cash Flows -130M 44.0M -271M 16.9B -85.0M
Cash From Financing -4.50B -2.25B -2.13B -7.51B -7.75B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.41B -4.10B -805M 3.01B -182M




































 




































 




































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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