Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 364M 969M -785M 1.08B 884M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -966M 452M -452M 0 0
Change In Working Capital -2.66B -3.46B 3.46B 0 0
Other Non Cash Operating Items -20.1B -12.6B 12.6B 0 0
Cash From Operations -27.3B -14.3B 14.3B 0 0
Capital Expenditures -8.84M 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 1.26B -356M 356M 0 0
Investments 413M -485M 485M 0 0
Other Investing Activities -18.7B -9.14B 9.14B 0 0
Cash from Investing -17.1B -9.98B 9.98B 0 0
Dividends Paid 467M -50.7M 50.7M 0 0
Sale / Purchase of Stock -644M -142M 142M 0 0
Net Borrowings 20.4B 2.94B -2.94B 0 0
Other Financing Cash Flows 14.8B 17.9B -17.9B 0 0
Cash From Financing 35.0B 20.6B -20.6B 0 0
Foreign Exchange Effect 675M 572M -572M 0 0
Net Change in Cash -8.66B -3.07B 3.07B 0 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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