Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Net Income 818M 943M 1.10B 640M 723M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 291M -32.0M -10.0M -249M 8.00M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 549M 1.69B 3.00B -5.25B 1.33B
Cash From Operations 1.64B 2.64B 4.10B -8.38B 2.07B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -199M 0 0 199M -3.43B
Investments 0 0 0 0 0
Other Investing Activities -1.76B -421M -2.70B 4.89B -3.08B
Cash from Investing -1.96B -421M -2.70B 5.08B -6.51B
Dividends Paid -189M -193M -211M 593M -328M
Sale / Purchase of Stock 710M 8.00M 354M -1.07B 752M
Net Borrowings -201M -799M 0 1.00B 100M
Other Financing Cash Flows 130M -921M 2.07B -1.27B 123M
Cash From Financing 450M -1.91B 2.21B -754M 647M
Foreign Exchange Effect 349M -278M 403M -474M 1.13B
Net Change in Cash 480M 33.0M 4.01B -4.52B -2.67B




































 




































 




































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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