Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.7B | 1.6B | -255M |
| Net income | 1.7B | 1.4B | 3.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 634M | -674M | 2.4B | 527M |
| Accounts receivable | -1.5B | 2.4B | -2.0B | 725M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | 2.5B | -2.3B | -3.1B |
| Investing activities | -650M | -1.3B | -1.7B | -1.4B |
| Capital expenditures | -475M | -510M | -1.3B | -1.0B |
| Net intangibles | -35M | -143M | -223M | -93M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -175M | -810M | -453M | -384M |
| Financing activities | -135M | -1.2B | -235M | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -500M | -100M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -598M | -10M | -597M |
| Other financing charges | -26M | -85M | -125M | -201M |
| End cash position | 25.8B | 18.2B | 24.2B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | -3.8B | 9.3B | -197M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.