Financials
Cash flow
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | 34.2B | 7.8B | 13.7B | 18.2B |
| Net income | 34.2B | 20.9B | 26.1B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.9B | -1.8B | 3.0B | -18.5B |
| Accounts receivable | -158M | -12.5B | -11.0B | 30.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7B | 1.2B | -4.4B | -13.9B |
| Investing activities | -7.2B | -6.9B | 618M | -2.8B |
| Capital expenditures | -5.8B | -5.8B | 983M | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -2.7B | -1.5B | -1.7B |
| Sale of investments | 2.0B | 1.7B | 1.1B | 1.4B |
| Other investing activity | -477M | -108M | -11M | -143M |
| Financing activities | -10.4B | -13.4B | -10.3B | 348M |
| Long term debt issuance | 2M | 2.0B | 2.0B | 10B |
| Long term debt payments | -9.7B | -12.4B | -7.7B | -646M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -4M | -4.5B | -1M |
| Common dividends | 0 | -3.0B | 0 | -9.0B |
| Other financing charges | -650M | -12M | -42M | 13M |
| End cash position | 206.9B | 172.1B | 190.0B | 181.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6B | -7.9B | 13.9B | -24.6B |