Financials
Cash flow
| Fiscal date | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 |
|---|---|---|---|---|
| Operating activities | 1.8B | 13.6B | 2.6B | 3.3B |
| Net income | 6.9B | 5.6B | 6.8B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 922M | 1.0B | -804M | -366M |
| Accounts receivable | -6.3B | 7.0B | -3.9B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 304M | 65M | 486M | -89M |
| Investing activities | -1.0B | -1.3B | -447M | -1.4B |
| Capital expenditures | -573M | -703M | -472M | -1.0B |
| Net intangibles | -3.6B | -3.7B | -3.2B | -3.6B |
| Net acquisitions | -346M | -129M | -30M | -315M |
| Purchase of investments | -95M | — | — | — |
| Sale of investments | 236M | 72M | — | — |
| Other investing activity | -238M | -533M | 55M | -43M |
| Financing activities | -3.1B | -581M | -173M | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -621M | -178M | -3.4B |
| Other financing charges | 196M | 40M | 5M | -67M |
| End cash position | 46.6B | 37.1B | 38.9B | 34.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | -98M | 5.5B | -13.5B |