Financials
Cash flow
| Fiscal date | Feb 2017 | Nov 2016 | Aug 2016 | May 2016 |
|---|---|---|---|---|
| Operating activities | 7.7B | 1.2B | 6.8B | 2.0B |
| Net income | 2.4B | 1.8B | 486M | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 2.2B | -45M | -313M |
| Accounts receivable | 809M | -222M | 563M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -2.5B | 5.8B | -1.9B |
| Investing activities | -3.5B | -3.4B | -2.5B | -4.0B |
| Capital expenditures | -3.3B | -3.9B | -2.4B | -1.8B |
| Net intangibles | -55M | -13M | -295M | -504M |
| Net acquisitions | 0 | 0 | 0 | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -226M | 443M | -37M | -331M |
| Financing activities | -4.0B | -934M | -6.8B | -6.5B |
| Long term debt issuance | 500M | 6.5B | 1B | 12B |
| Long term debt payments | -8.9B | -6.2B | -7.2B | -12.8B |
| Short term debt issuance | 5B | 0 | 0 | -6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13M | -750M | -46M | -613M |
| Other financing charges | -505M | -506M | -580M | 924M |
| End cash position | 5.7B | 7.0B | 7.8B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637M | 35M | 6.2B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.