Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.7B | 1.2B | 5.8B | 2.1B |
| Net income | 4.2B | 5.6B | 7.0B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -502M | 1.9B | -3.1B |
| Accounts receivable | 8.0B | -3.2B | -2.5B | -658M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -454M | -751M | -563M | -750M |
| Investing activities | -1.6B | -2.6B | -7.0B | -2.3B |
| Capital expenditures | -1.4B | -1.4B | -1.3B | -1.4B |
| Net intangibles | -95M | -207M | -35M | -179M |
| Net acquisitions | -44M | -333M | — | — |
| Purchase of investments | -13.1B | -9.6B | -21.9B | -18.2B |
| Sale of investments | 13.6B | 8.7B | 15.1B | 19.0B |
| Other investing activity | -579M | 34M | 1.2B | -1.8B |
| Financing activities | -456M | -2.5B | -733M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -436M | -723M | -890M | -962M |
| Short term debt issuance | -8M | -402M | 11M | -21M |
| Common stock issuance | 0 | 1M | 151M | 0 |
| Common stock repurchase | -12M | -12M | -5M | -3M |
| Common dividends | 0 | -1.3B | 0 | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 39.7B | 34.0B | 33.1B | 35.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 4.1B | 4.8B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.