Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -1.7B | -6.5B | -1.4B |
| Capital expenditures | -8.0B | 5.1B | -10.6B | 4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.6B | -6.8B | 7.8B | -7.3B |
| Purchase of investments | 7.0B | — | 750.1M | — |
| Sale of investments | -7.5B | — | -1.6B | — |
| Other investing activity | 322.3M | -8.0M | -2.9B | 1.6B |
| Financing activities | -9.1B | -6.0B | 2.6B | -853.1M |
| Long term debt issuance | 44.3B | 58.6B | 60.1B | 37.8B |
| Long term debt payments | -58.5B | -56.5B | -62.9B | -35.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 7.0B | -7.0B | 6.2B | -6.2B |
| Other financing charges | -1.9B | -1.1B | -882.7M | 3.0B |
| End cash position | 9.4B | 16.4B | 10.3B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 10.6B | -797.9M | 6.3B |