Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 259M 1.03B 1.30B 818M 943M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -356M 56.0M 300M 291M -32.0M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 5.32B 1.21B -6.53B 549M 1.69B
Cash From Operations 5.83B 2.21B -8.04B 1.64B 2.64B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -73.0M 0 73.0M -199M 0
Investments 0 0 0 0 0
Other Investing Activities -5.18B -2.20B 7.38B -1.76B -421M
Cash from Investing -5.26B -2.20B 7.46B -1.96B -421M
Dividends Paid -422M -159M 581M -189M -193M
Sale / Purchase of Stock 397M 3.00M -400M 710M 8.00M
Net Borrowings -350M 250M 100M -201M -799M
Other Financing Cash Flows -375M 720M -345M 130M -921M
Cash From Financing -750M 814M -64.0M 450M -1.91B
Foreign Exchange Effect 389M -226M -163M 349M -278M
Net Change in Cash 209M 598M -807M 480M 33.0M




































 




































 




































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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