Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 1.30B 818M 943M 1.10B 640M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 300M 291M -32.0M -10.0M -249M
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -6.53B 549M 1.69B 3.00B -5.25B
Cash From Operations -8.04B 1.64B 2.64B 4.10B -8.38B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 73.0M -199M 0 0 199M
Investments 0 0 0 0 0
Other Investing Activities 7.38B -1.76B -421M -2.70B 4.89B
Cash from Investing 7.46B -1.96B -421M -2.70B 5.08B
Dividends Paid 581M -189M -193M -211M 593M
Sale / Purchase of Stock -400M 710M 8.00M 354M -1.07B
Net Borrowings 100M -201M -799M 0 1.00B
Other Financing Cash Flows -345M 130M -921M 2.07B -1.27B
Cash From Financing -64.0M 450M -1.91B 2.21B -754M
Foreign Exchange Effect -163M 349M -278M 403M -474M
Net Change in Cash -807M 480M 33.0M 4.01B -4.52B




































 




































 




































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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