Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 746M 1.49B 1.31B 980M 946M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 1.64B 2.75B 2.07B 1.48B -6.92B
Cash From Operations 1.64B 2.75B 2.07B 1.48B -6.92B
Capital Expenditures -586M -919M -562M -878M 2.07B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -344M -269M -127M 740M -488M
Other Investing Activities -468M -686M -882M -1.92B 3.84B
Cash from Investing -812M -955M -1.01B -1.18B 3.35B
Dividends Paid -75.0M -72.0M -107M -105M 252M
Sale / Purchase of Stock -425M -925M -425M -425M 1.43B
Net Borrowings -301M -292M -520M -407M 1.06B
Other Financing Cash Flows 11.0M -330M 70.0M 240M 676M
Cash From Financing -790M -1.62B -982M -697M 3.41B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 34.0M 171M 76.0M -397M -148M



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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