Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 723M 600M 622M 246M 1.04B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 8.00M -223M 215M 0 410M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 1.33B 2.97B -4.30B 0 1.24B
Cash From Operations 2.07B 3.42B -5.49B 0 2.70B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -3.43B -374M 3.81B 0 -11.0M
Investments 0 0 0 0 0
Other Investing Activities -3.08B -3.94B 7.02B 0 -5.22B
Cash from Investing -6.51B -4.31B 10.8B 0 -5.23B
Dividends Paid -328M -351M 679M 0 -394M
Sale / Purchase of Stock 752M 365M -1.12B 0 0
Net Borrowings 100M -550M 450M 0 141M
Other Financing Cash Flows 123M -1.16B 1.03B 0 3.57B
Cash From Financing 647M -1.69B 1.05B 0 3.32B
Foreign Exchange Effect 1.13B -208M -920M 0 -637M
Net Change in Cash -2.67B -2.79B 5.46B 0 153M




































 




































 




































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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