Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 1.11B 501M 364M 969M -785M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 675M 291M -966M 452M -452M
Change In Working Capital -4.58B 7.24B -2.66B -3.46B 3.46B
Other Non Cash Operating Items 16.7B 3.42B -20.1B -12.6B 12.6B
Cash From Operations 15.5B 11.8B -27.3B -14.3B 14.3B
Capital Expenditures -457M 466M -8.84M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -953M -302M 1.26B -356M 356M
Investments -224M -189M 413M -485M 485M
Other Investing Activities 13.5B 5.25B -18.7B -9.14B 9.14B
Cash from Investing 12.3B 4.76B -17.1B -9.98B 9.98B
Dividends Paid -430M -37.6M 467M -50.7M 50.7M
Sale / Purchase of Stock 610M 33.4M -644M -142M 142M
Net Borrowings -17.3B -3.11B 20.4B 2.94B -2.94B
Other Financing Cash Flows -17.3B 2.51B 14.8B 17.9B -17.9B
Cash From Financing -34.4B -604M 35.0B 20.6B -20.6B
Foreign Exchange Effect 1.18B -1.86B 675M 572M -572M
Net Change in Cash -5.48B 14.1B -8.66B -3.07B 3.07B




































 




































 




































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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