Financials
Cash flow
Fiscal date | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 |
---|---|---|---|---|
Operating activities | -1.5B | 13.8B | -534M | 11.6B |
Net income | 8.6B | 2.5B | 7.2B | 3.5B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 1.3B | 3.3B | -1.9B | -463M |
Accounts receivable | -18.8B | 10.3B | -8.1B | 14.0B |
Accounts payable | — | — | — | — |
Other assets liabilities | 7.5B | -2.3B | 2.3B | -5.5B |
Investing activities | -3.2B | -2.2B | -1.6B | -1.2B |
Capital expenditures | -3.0B | -1.9B | -1.5B | -1.7B |
Net intangibles | -1.4B | -1.3B | -1.1B | -1.2B |
Net acquisitions | -219M | — | — | — |
Purchase of investments | -3M | -291M | -122M | -167M |
Sale of investments | 28M | 3M | 13M | 76M |
Other investing activity | -69M | 1M | 37M | 590M |
Financing activities | -10.8B | -18.4B | -552M | -1.2B |
Long term debt issuance | 0 | — | — | — |
Long term debt payments | -399M | -26.0B | -99M | -99M |
Short term debt issuance | -10.4B | 9.2B | -396M | 161M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | 0 | -1.5B | 0 | -1.3B |
Other financing charges | 26M | -49M | -57M | 2M |
End cash position | 55.9B | 59.2B | 61.0B | 66.6B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 9.8B | 4.8B | -5.5B | 7.4B |