Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -571M | 360M | 4.6B | 2.4B |
| Net income | 1.7B | 2.0B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30M | 29M | 32M | 29M |
| Other non cash items | 25M | 21M | 29M | 30M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -1.6B | 2.6B | 368M |
| Investing activities | -223M | -117M | -127M | -109M |
| Capital expenditures | -230M | -127M | -116M | -111M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 10M | 2M | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -13M | — |
| Financing activities | -782M | -818M | -3.2B | -38M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16M | -16M | -82M | — |
| Common dividends | -766M | -806M | -2.3B | -38M |
| Other financing charges | — | 4M | -805M | — |
| End cash position | 19.9B | 12.0B | 13.3B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | -560M | 5.6B | -3.1B |