Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 13.1B | -10.2B | 8.1B | 255M |
| Net income | 736M | 2.9B | 2.1B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | -377M | 333M | 999M |
| Accounts receivable | 4.0B | -3.3B | 1.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5B | -9.4B | 4.4B | -1.5B |
| Investing activities | -559M | -859M | -834M | -553M |
| Capital expenditures | -721M | -1.1B | -1.0B | -613M |
| Net intangibles | -354M | -512M | -515M | -181M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -50M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 162M | 245M | 170M | 60M |
| Financing activities | 195M | -1.0B | -134M | -65M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40M | -111M | -109M | -108M |
| Short term debt issuance | 240M | -258M | -10M | 702M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -673M | -14M | -658M |
| Other financing charges | -1M | 1M | -1M | -1M |
| End cash position | 27.8B | 21.4B | 21.0B | 22.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 1.5B | -1.0B | 233M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.