Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 5.2B | 3.0B | 297M | -18M |
| Net income | 937M | 2.1B | 2.4B | -40M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58M | 279M | 258M | 1.2B |
| Accounts receivable | 2.0B | 825M | -2.2B | -411M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -193M | -188M | -758M |
| Investing activities | -5.5B | -575M | -4.3B | 2.4B |
| Capital expenditures | -396M | -559M | -1.0B | -280M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.3B | -18.3B | -16.6B | -14.9B |
| Sale of investments | 19.2B | 18.3B | 13.4B | 17.6B |
| Other investing activity | 7M | — | — | 56M |
| Financing activities | 1.5B | 657M | -87M | -572M |
| Long term debt issuance | 1.6B | 1B | — | — |
| Long term debt payments | -63M | -12M | -87M | -64M |
| Short term debt issuance | 0 | 0 | 0 | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -331M | 0 | -497M |
| Other financing charges | 0 | — | — | -1M |
| End cash position | 19.4B | 23.8B | 21.1B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 4.9B | 5.6B | 769M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.