Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.1B | -1.3B | 3.0B | 2.8B |
| Net income | -338M | 4.3B | 2.8B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 653M | 3.8B | -1.6B |
| Accounts receivable | -1.2B | -2.2B | -908M | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | -4.0B | -2.7B | -2.7B |
| Investing activities | -4.4B | -2.8B | -13.9B | -5.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | 0 | -35M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -4.4B | -2.8B | -13.9B | -5.2B |
| Financing activities | -10.5B | 5.0B | 7.4B | -5.7B |
| Long term debt issuance | 11.6B | 12.0B | 14.5B | 1.0B |
| Long term debt payments | -21.7B | -3.2B | -4.2B | -3.0B |
| Short term debt issuance | 978M | -2.2B | -1.0B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -10M | -23M | -85M |
| Common dividends | -40M | -1.4B | -367M | -1.0B |
| Other financing charges | -1.4B | -219M | -1.5B | -133M |
| End cash position | 26.7B | 31.6B | 22.8B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 6.4B | 3.6B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.