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 988M 1.05B 683M 919M 1.04B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -132M 153M -22.0M -38.0M -93.0M
Change In Working Capital 242M -189M -274M 129M 334M
Other Non Cash Operating Items -314M -313M 238M 830M -755M
Cash From Operations -2.89B 703M 625M 1.84B -3.17B
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -12.0M 0 0 12.0M
Investments 8.81B -2.62B -3.14B -4.14B 9.89B
Other Investing Activities -7.71B 2.70B 3.55B 3.25B -9.50B
Cash from Investing 1.11B 75.0M 412M -889M 402M
Dividends Paid 549M -176M -189M -184M 549M
Sale / Purchase of Stock 1.30B -647M -811M -719M 2.18B
Net Borrowings 6.00M 0 0 0 0
Other Financing Cash Flows -43.0M 13.0M 11.0M 14.0M -38.0M
Cash From Financing 1.81B -810M -989M -889M 2.69B
Foreign Exchange Effect 3.00M -2.00M 3.00M -6.00M 5.00M
Net Change in Cash 35.0M -34.0M 51.0M 56.0M -73.0M




































 




































 




































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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