Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 9.4B | -4.0B | 5.5B | -609M |
| Net income | 8.4B | 7.4B | 7.5B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -2.5B | -1.3B | -3.6B |
| Accounts receivable | 2.0B | -5.1B | 895M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -3.8B | -1.6B | -370M |
| Investing activities | -2.6B | -1.7B | -2.3B | -1.5B |
| Capital expenditures | -3.1B | -1.3B | -2.4B | -1.9B |
| Net intangibles | -238M | -211M | -252M | -252M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 483M | -413M | 122M | 406M |
| Financing activities | -2.2B | -9.2B | -8.7B | -9.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -650M | -10.7B | -650M | -650M |
| Short term debt issuance | -1.5B | -412M | -5.4B | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -2M | -627M | -2.1B |
| Common dividends | -10M | -914M | -132M | -1.3B |
| Other financing charges | -15M | 2.8B | -1.9B | -869M |
| End cash position | 15.1B | 13.4B | 12.1B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 13.6B | 12.0B | 8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.