Financials
Cash flow
| Fiscal date | Jun 2017 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -15.9B |
| Capital expenditures | -304.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -173.1B |
| Sale of investments | 157.5B |
| Other investing activity | -17.1M |
| Financing activities | -1.8B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -1.5B |
| Other financing charges | -305.4M |
| End cash position | 38.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.3B |