Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.4B | 644M | 1.7B |
| Net income | 995M | 1.3B | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 624M | -373M | -462M | 361M |
| Accounts receivable | 1.6B | 379M | -256M | 116M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263M | 23M | -262M | 0 |
| Investing activities | -2.2B | -796M | -2.4B | -402M |
| Capital expenditures | -645M | -600M | -291M | -394M |
| Net intangibles | -34M | -10M | -30M | -18M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -106M | -9M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 507M | -90M | -2.1B | -5M |
| Financing activities | -531M | -628M | -3.9B | -825M |
| Long term debt issuance | 100M | — | — | — |
| Long term debt payments | -515M | -215M | -3.8B | -615M |
| Short term debt issuance | -115M | -215M | -115M | -15M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1M | -2M | -1M | 0 |
| Common dividends | 0 | -196M | 0 | -195M |
| Other financing charges | — | — | — | — |
| End cash position | 11.7B | 10.6B | 10.2B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.2B | 1.1B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.