Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.4B | 9.9B | 5.2B | 1.8B |
| Net income | -1.3B | 9.0B | 8.0B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 600M | -291M | -250M | 676M |
| Accounts receivable | 7.1B | -1.8B | -1.6B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 3.0B | -960M | -2M |
| Investing activities | -5.2B | -3.8B | -9.0B | -3.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -9M | -201M | -740M | -66M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2B | -3.6B | -8.2B | -3.8B |
| Financing activities | -1.7B | -2.1B | -186M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -181M | -205M | -247M | -502M |
| Short term debt issuance | -1.5B | -260M | 105M | -79M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128M | -1.6B | -32M | -1.7B |
| Other financing charges | 29M | -22M | -12M | 2M |
| End cash position | 86.6B | 82.9B | 83.2B | 83.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 7.7B | 14.3B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.