Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.3B | -1.3B | 556M | 4.7B |
| Net income | 4.1B | 1.1B | -762M | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 1.1B | 676M | -1.2B |
| Accounts receivable | -1.5B | -2.8B | 652M | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -654M | -10M | -515M |
| Investing activities | -5.9B | -6.8B | -3.4B | -5.2B |
| Capital expenditures | -6.5B | -4.8B | -4.3B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -181M | 372M | -37M | 0 |
| Purchase of investments | -184M | -2.0B | -6M | -487M |
| Sale of investments | 389M | 0 | 42M | 0 |
| Other investing activity | 591M | -427M | 848M | -540M |
| Financing activities | -3.4B | 657M | -313M | -2.1B |
| Long term debt issuance | 17.3B | 12.3B | 3.2B | 2.2B |
| Long term debt payments | -14.5B | -14.6B | -3.7B | -3.8B |
| Short term debt issuance | -6.0B | 4.2B | 163M | 737M |
| Common stock issuance | 0 | 0 | 0 | 40M |
| Common stock repurchase | -1M | -1M | — | — |
| Common dividends | 2M | -1.1B | 0 | -1.1B |
| Other financing charges | -96M | -59M | -12M | -128M |
| End cash position | 8.7B | 7.8B | 7.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 836M | 113M | 484M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.