Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 1.53B 1.40B 1.41B 1.37B 1.45B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 29.1B 14.5B -6.35B -37.2B 9.17B
Other Non Cash Operating Items 11.5B -11.3B 5.42B -5.56B -9.93B
Cash From Operations 40.5B 3.19B -931M -42.8B -759M
Capital Expenditures -208M -105M -122M 434M -104M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -83.2M -224M 303M 4.67M -19.7B
Other Investing Activities -29.0B -2.32B 10.2B 21.1B 9.97B
Cash from Investing -29.1B -2.55B 10.5B 21.1B -9.72B
Dividends Paid -1.30B 32.3M -471M 1.74B -1.26B
Sale / Purchase of Stock -1.00M 96.3K -6.09M 7.00M 0
Net Borrowings 1.76B -1.76B 0 0 102M
Other Financing Cash Flows -1.49M 3.53B 176M -3.70B -5.56M
Cash From Financing 462M 1.80B -301M -1.96B -1.17B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.9B 2.44B 9.29B -23.6B -11.6B




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki