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 1.03B 1.30B 818M 943M 1.10B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 56.0M 300M 291M -32.0M -10.0M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 1.21B -6.53B 549M 1.69B 3.00B
Cash From Operations 2.21B -8.04B 1.64B 2.64B 4.10B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 73.0M -199M 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.20B 7.38B -1.76B -421M -2.70B
Cash from Investing -2.20B 7.46B -1.96B -421M -2.70B
Dividends Paid -159M 581M -189M -193M -211M
Sale / Purchase of Stock 3.00M -400M 710M 8.00M 354M
Net Borrowings 250M 100M -201M -799M 0
Other Financing Cash Flows 720M -345M 130M -921M 2.07B
Cash From Financing 814M -64.0M 450M -1.91B 2.21B
Foreign Exchange Effect -226M -163M 349M -278M 403M
Net Change in Cash 598M -807M 480M 33.0M 4.01B




































 




































 




































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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