Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 637M 858M 1.19B 1.01B 801M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -362M 0 299M 224M -1.57B
Change In Working Capital -34.8B 0 18.0B 980M 1.03B
Other Non Cash Operating Items 3.43B 0 -9.65B -5.55B 3.80B
Cash From Operations -33.7B 0 9.84B -3.34B 3.93B
Capital Expenditures 526M 0 -297M -472M -387M
Sale of Assets 0 0 0 0 0
Acquisitions -71.9M 0 29.3M 29.0M 3.69M
Investments 0 0 0 0 0
Other Investing Activities -1.93B 0 3.94B 1.96B -1.35B
Cash from Investing -2.00B 0 3.97B 1.99B -1.35B
Dividends Paid 2.06B 0 -1.13M -1.14B 73.0M
Sale / Purchase of Stock 381M 0 -851M 41.2M 54.1M
Net Borrowings 26.5B 0 -851M -1.01B 8.21B
Other Financing Cash Flows -6.28B 0 -5.68B 3.25B 6.97B
Cash From Financing 22.7B 0 -7.38B 1.14B 15.3B
Foreign Exchange Effect -1.81B 0 -806M 581M 6.34B
Net Change in Cash -14.9B 0 5.61B 375M 24.2B



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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