Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 28.1B | 76.9B | 91.6B | 37.0B |
| Net income | 23.3B | 48.4B | 140.2B | -16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.3B | -4.9B | -8.4B | 46.4B |
| Accounts receivable | -14.5B | 33.4B | -40.2B | 7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -136.8B | -120.8B | -193.6B | -96.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -13.6B | -77.0B | -2.1B |
| Sale of investments | 1.6B | 1.9B | 822M | 318M |
| Other investing activity | -134.5B | -109.1B | -117.4B | -95.0B |
| Financing activities | -259.7B | -198.3B | -428.2B | -155.2B |
| Long term debt issuance | 67.2B | 62.2B | 143.2B | 134.6B |
| Long term debt payments | -290.8B | -250.8B | -455.7B | -345.0B |
| Short term debt issuance | -35.1B | 977M | -94.2B | 95.8B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -45M | -157M | -776M | -16.0B |
| Common dividends | -219M | -26.6B | -3.3B | -23.7B |
| Other financing charges | -746M | 16.0B | -17.5B | -844M |
| End cash position | 95.5B | 90.4B | 67.2B | 72.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.7B | 146.1B | 220.1B | 61.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.