Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 2.89B 3.35B 3.23B 2.97B 3.38B
Depreciation 630M 584M 747M 693M 757M
Amortization 323M 315M 283M 281M 279M
Deferred Taxes -289M 202M 63.0M -140M -562M
Change In Working Capital 482M -1.47B 422M 414M 598M
Other Non Cash Operating Items 637M 651M -38.0M 865M 790M
Cash From Operations 4.67B 3.63B 4.71B 5.08B 5.24B
Capital Expenditures -1.02B -1.20B -1.61B -2.29B -2.25B
Sale of Assets 0 0 0 0 0
Acquisitions -97.0M -251M 1.30B 1.48B -1.45B
Investments -9.61B -7.87B -15.1B -9.26B -13.8B
Other Investing Activities 4.20B 5.68B 9.98B 1.97B 13.6B
Cash from Investing -5.51B -2.44B -3.80B -5.82B -1.62B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -287M 0 0 0 0
Net Borrowings 11.5B -401M -151M -2.00M -3.00M
Other Financing Cash Flows -11.9B -116M 46.0M -265M 35.0M
Cash From Financing -692M -517M -105M -267M 32.0M
Foreign Exchange Effect 55.0M -78.0M -8.00M 80.0M 3.00M
Net Change in Cash -1.48B 597M 789M -922M 3.66B




































 




































 




































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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