Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income -2.33B 676M 673M 936M 626M
Depreciation 382M 373M 365M 370M 381M
Amortization 0 0 0 0 0
Deferred Taxes 3.11B -48.0M -64.0M -101M -87.0M
Change In Working Capital -343M 95.0M -28.0M -24.0M -218M
Other Non Cash Operating Items 353M 398M 422M 460M 449M
Cash From Operations 1.17B 1.49B 1.37B 1.64B 1.15B
Capital Expenditures -206M -269M -427M -369M -322M
Sale of Assets 0 0 0 0 0
Acquisitions -4.00M -35.0M -20.0M 0 0
Investments 745M -1.12B -1.91B 1.98B -389M
Other Investing Activities -209M -504M -688M -903M -335M
Cash from Investing 532M -1.66B -2.62B 1.07B -724M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.76B -1.56B 16.0M -1.06B -962M
Net Borrowings 0 1.20B 2.28B 0 0
Other Financing Cash Flows -37.0M -87.0M -17.0M -5.00M -23.0M
Cash From Financing -1.79B -445M 2.28B -1.06B -985M
Foreign Exchange Effect 8.00M 31.0M -77.0M -110M -297M
Net Change in Cash -79.0M -581M 956M 1.54B -855M




































 




































 




































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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