Financials
Cash flow
| Fiscal date | Mar 2011 |
|---|---|
| Operating activities | -6.1B |
| Net income | 3.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -78M |
| Accounts receivable | -16.2B |
| Accounts payable | — |
| Other assets liabilities | 6.4B |
| Investing activities | 5.1B |
| Capital expenditures | 3.9B |
| Net intangibles | -134M |
| Net acquisitions | — |
| Purchase of investments | 202M |
| Sale of investments | 797M |
| Other investing activity | 154M |
| Financing activities | -740M |
| Long term debt issuance | — |
| Long term debt payments | 205M |
| Short term debt issuance | -961M |
| Common stock issuance | — |
| Common stock repurchase | -1M |
| Common dividends | -8M |
| Other financing charges | 25M |
| End cash position | 18.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan.