Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.9B | -7.2B | 5.5B | 1.5B |
| Net income | 139M | 1.6B | 523M | 754M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67M | 8M | 492M | 710M |
| Accounts receivable | 4.5B | -7.3B | 2.6B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.4B | 1.9B | -1.4B |
| Investing activities | -1.8B | -1.7B | -1.3B | -1.1B |
| Capital expenditures | -1.8B | -1.7B | -1.3B | -1.1B |
| Net intangibles | -44M | -18M | -40M | -66M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -7M | -7M | -5M |
| Sale of investments | 0 | 0 | 1M | 0 |
| Other investing activity | — | — | — | -1M |
| Financing activities | -713M | 1.3B | -1M | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12M | -1.5B | 0 | -1.4B |
| Short term debt issuance | -700M | 3.5B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1M | -669M | -2M | -665M |
| Other financing charges | -2M | 0 | 1M | -2M |
| End cash position | 5.8B | 5.3B | 6.8B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -2.7B | -1.6B | 995M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.