Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 943M 1.10B 640M 723M 600M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -32.0M -10.0M -249M 8.00M -223M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 1.69B 3.00B -5.25B 1.33B 2.97B
Cash From Operations 2.64B 4.10B -8.38B 2.07B 3.42B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 199M -3.43B -374M
Investments 0 0 0 0 0
Other Investing Activities -421M -2.70B 4.89B -3.08B -3.94B
Cash from Investing -421M -2.70B 5.08B -6.51B -4.31B
Dividends Paid -193M -211M 593M -328M -351M
Sale / Purchase of Stock 8.00M 354M -1.07B 752M 365M
Net Borrowings -799M 0 1.00B 100M -550M
Other Financing Cash Flows -921M 2.07B -1.27B 123M -1.16B
Cash From Financing -1.91B 2.21B -754M 647M -1.69B
Foreign Exchange Effect -278M 403M -474M 1.13B -208M
Net Change in Cash 33.0M 4.01B -4.52B -2.67B -2.79B




































 




































 




































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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