Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.2B | 4.4B | 3.8B |
| Net income | 2.0B | 4.2B | 3.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 433M | -864M | 264M |
| Accounts receivable | -1.3B | -339M | 934M | 48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -1.1B | 460M | -794M |
| Investing activities | -446M | -2.1B | -737M | -512M |
| Capital expenditures | -246M | -426M | -387M | -324M |
| Net intangibles | -56M | 0 | -2M | -108M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | 0 | 0 |
| Sale of investments | 0 | 4M | 7M | 0 |
| Other investing activity | -199M | -1.7B | -357M | -188M |
| Financing activities | -1.1B | -743M | -180M | -895M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -590M | -12M | -632M | -98M |
| Short term debt issuance | -480M | 0 | 466M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1M | -731M | -14M | -793M |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 35.6B | 16.9B | 18.2B | 31.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 1.2B | -13.2B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.