Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 501M 364M 969M -785M 1.08B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 291M -966M 452M -452M 0
Change In Working Capital 7.24B -2.66B -3.46B 3.46B 0
Other Non Cash Operating Items 3.42B -20.1B -12.6B 12.6B 0
Cash From Operations 11.8B -27.3B -14.3B 14.3B 0
Capital Expenditures 466M -8.84M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -302M 1.26B -356M 356M 0
Investments -189M 413M -485M 485M 0
Other Investing Activities 5.25B -18.7B -9.14B 9.14B 0
Cash from Investing 4.76B -17.1B -9.98B 9.98B 0
Dividends Paid -37.6M 467M -50.7M 50.7M 0
Sale / Purchase of Stock 33.4M -644M -142M 142M 0
Net Borrowings -3.11B 20.4B 2.94B -2.94B 0
Other Financing Cash Flows 2.51B 14.8B 17.9B -17.9B 0
Cash From Financing -604M 35.0B 20.6B -20.6B 0
Foreign Exchange Effect -1.86B 675M 572M -572M 0
Net Change in Cash 14.1B -8.66B -3.07B 3.07B 0




































 




































 




































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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