Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.7B | 4.7B | 1.5B |
| Net income | 4.4B | 3.7B | 4.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 554M | 616M | 788M |
| Accounts receivable | 1.2B | -933M | -243M | 264M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 1.5B | 86M | -635M |
| Investing activities | -3.1B | -4.1B | -4.6B | -5.5B |
| Capital expenditures | -2.1B | -3.5B | -4.2B | -4.6B |
| Net intangibles | -129M | -115M | -99M | -89M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44M | -22M | -16M | -51M |
| Sale of investments | 0 | 11M | 0 | 7M |
| Other investing activity | -965M | -629M | -470M | -859M |
| Financing activities | -12.5B | -127M | -687M | 6.2B |
| Long term debt issuance | 7.5B | 9.5B | 15.5B | 16.6B |
| Long term debt payments | -11.5B | -9.5B | -13.2B | -10.2B |
| Short term debt issuance | -8.4B | 812M | -2.7B | 446M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -26M | -820M | -155M | -567M |
| Other financing charges | -51M | -51M | -61M | -68M |
| End cash position | 20.5B | 28.8B | 26.0B | 22.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 4.2B | 5.3B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.