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 689M 850M -2.33B 676M 673M
Depreciation 357M 367M 382M 373M 365M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 3.11B -48.0M -64.0M
Change In Working Capital 38.0M 61.0M -343M 95.0M -28.0M
Other Non Cash Operating Items 250M 435M 353M 398M 422M
Cash From Operations 1.33B 1.71B 1.17B 1.49B 1.37B
Capital Expenditures -317M 969M -206M -269M -427M
Sale of Assets 0 0 0 0 0
Acquisitions -70.0M -784M -4.00M -35.0M -20.0M
Investments -5.01B 1.68B 745M -1.12B -1.91B
Other Investing Activities 2.18B -2.91B -209M -504M -688M
Cash from Investing -2.90B -2.02B 532M -1.66B -2.62B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -89.0M -118M -1.76B -1.56B 16.0M
Net Borrowings 0 -400M 0 1.20B 2.28B
Other Financing Cash Flows -2.00M 18.0M -37.0M -87.0M -17.0M
Cash From Financing -91.0M -500M -1.79B -445M 2.28B
Foreign Exchange Effect 86.0M 19.0M 8.00M 31.0M -77.0M
Net Change in Cash -1.57B -786M -79.0M -581M 956M




































 




































 




































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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