Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.10B 640M 723M 600M 622M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -10.0M -249M 8.00M -223M 215M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 3.00B -5.25B 1.33B 2.97B -4.30B
Cash From Operations 4.10B -8.38B 2.07B 3.42B -5.49B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 199M -3.43B -374M 3.81B
Investments 0 0 0 0 0
Other Investing Activities -2.70B 4.89B -3.08B -3.94B 7.02B
Cash from Investing -2.70B 5.08B -6.51B -4.31B 10.8B
Dividends Paid -211M 593M -328M -351M 679M
Sale / Purchase of Stock 354M -1.07B 752M 365M -1.12B
Net Borrowings 0 1.00B 100M -550M 450M
Other Financing Cash Flows 2.07B -1.27B 123M -1.16B 1.03B
Cash From Financing 2.21B -754M 647M -1.69B 1.05B
Foreign Exchange Effect 403M -474M 1.13B -208M -920M
Net Change in Cash 4.01B -4.52B -2.67B -2.79B 5.46B



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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