Financials
Cash flow
| Fiscal date | Jun 2016 | Jun 2015 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | 43.9B | 40.7B | 21.4B | 21.4B |
| Net income | 47.9B | 48.6B | 25.5B | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -3.2B | -760M | -893M |
| Accounts receivable | 924M | -1.9B | 1.3B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -2.8B | -4.7B | 1.6B |
| Investing activities | 46.1B | 1.0B | -1.5B | 2.9B |
| Capital expenditures | -754M | -907M | -655M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 214M | — |
| Purchase of investments | — | — | -57M | — |
| Sale of investments | — | — | 214M | — |
| Other investing activity | 46.9B | 1.9B | -1.3B | 2.9B |
| Financing activities | -9.1B | -6.1B | -1.7B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1B | -6.1B | -1.7B | 0 |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 332.3B | 45.1B | 18.4B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5B | -394M | 5.5B | 18.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.