Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 807M 0 0 -3.51B 772M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 39.5B 0 0 -6.75B 6.75B
Other Non Cash Operating Items -23.2B 19.1B 0 30.6B -30.6B
Cash From Operations 16.3B 19.1B 0 23.9B -23.9B
Capital Expenditures 1.02B 0 0 -1.26B 1.26B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 169B 0 0 -178B 178B
Other Investing Activities -186B -21.3B 0 166B -166B
Cash from Investing -16.6B -21.3B 0 -12.5B 12.5B
Dividends Paid 2.63B 0 0 -2.22B 2.22B
Sale / Purchase of Stock 1.71B 0 0 0 0
Net Borrowings 426M 0 0 676M -676M
Other Financing Cash Flows 0 -2.49B 0 887M -887M
Cash From Financing 4.76B -2.49B 0 -653M 653M
Foreign Exchange Effect 671M -401M 0 1.22B -1.22B
Net Change in Cash 5.10B -5.11B 0 12.0B -12.0B



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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