Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.7B | -1.8B | 814M | 3.3B |
| Net income | 3.0B | 2.5B | 776M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -615M | 599M | 167M | -670M |
| Accounts receivable | 4.5B | -5.8B | 590M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72M | 955M | -719M | 881M |
| Investing activities | -1.9B | -2.8B | -2.3B | -2.0B |
| Capital expenditures | -2.0B | -2.9B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -2M | -202M | -1M |
| Sale of investments | 389M | 300M | 0 | 67M |
| Other investing activity | -290M | -149M | -278M | -117M |
| Financing activities | -3.0B | 4.1B | -991M | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9B | -694M | -758M | -705M |
| Short term debt issuance | 938M | 5.5B | -231M | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -11M | -1M | -3M |
| Common dividends | 0 | -636M | 0 | -636M |
| Other financing charges | -1M | -1M | -1M | -2M |
| End cash position | 28.1B | 23.8B | 17.8B | 18.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 1.8B | 662M | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.