Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.0B | 2.4B | 3.7B |
| Net income | 1.5B | 1.4B | 2.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 916M | 1.7B | 1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319M | 594M | -1.4B | 443M |
| Investing activities | -1.8B | -3.8B | -6.0B | -10.0B |
| Capital expenditures | -498M | -417M | -691M | -300M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -202M | -179M | 49M | -20M |
| Purchase of investments | -39.1B | -33.7B | -49.8B | -52.3B |
| Sale of investments | 38.1B | 30.7B | 45.0B | 42.5B |
| Other investing activity | -102M | -168M | -438M | 188M |
| Financing activities | 526M | -318M | -2.2B | -819M |
| Long term debt issuance | 1.5B | 931M | 2.2B | 964M |
| Long term debt payments | -1.0B | -1.2B | -1.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53M | 3M | 4M | 4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67M | -20M | -3.2B | -74M |
| Other financing charges | 85M | -57M | -72M | -13M |
| End cash position | 14.8B | 13.6B | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 5.1B | 3.1B | 9.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.