Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 13.8B | 6.7B | -5.7B | 9.7B |
| Net income | 4.4B | 9.5B | 7.4B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 674M | 4.0B | -177M | 733M |
| Accounts receivable | 10.1B | -5.8B | -10.7B | -284M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -878M | -2.3B | -441M |
| Investing activities | -7.2B | -3.4B | -8.8B | -4.6B |
| Capital expenditures | -5.1B | -3.9B | -7.9B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -24M | -779M |
| Purchase of investments | -2.0B | -101M | -346M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -131M | 594M | -570M | -130M |
| Financing activities | -6.4B | -15.6B | -6.1B | -8.6B |
| Long term debt issuance | 10M | 124M | 158M | 918M |
| Long term debt payments | -5.4B | -5.2B | -5.1B | -5.3B |
| Short term debt issuance | -1.0B | -9.4B | -1.1B | -3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74M | -1.2B | -78M | -779M |
| Other financing charges | 61M | 123M | 75M | 116M |
| End cash position | 86.2B | 71.2B | 86.5B | 88.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7B | 816M | 7.1B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.