Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 1.8B | -5.2B | 103M |
| Net income | 1.0B | 1.2B | 1.1B | 797M |
| Depreciation | 260M | 257M | 257M | 257M |
| Deferred taxes | -24M | -159M | 144M | -34M |
| StockBased compensation | 26M | 28M | 69M | 26M |
| Other non cash items | 237M | 321M | -9M | 153M |
| Accounts receivable | 542M | -1.2B | -937M | 482M |
| Accounts payable | 1.0B | -465M | -245M | 1.7B |
| Other assets liabilities | 1.9B | 1.8B | -5.5B | -3.3B |
| Investing activities | 40M | -305M | -342M | -1.4B |
| Capital expenditures | — | -283M | -217M | -455M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -22M | -36M | -1.1B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 1M |
| Other investing activity | 42M | 0 | -89M | 167M |
| Financing activities | -3.9B | -1.6B | 3.3B | 436M |
| Long term debt issuance | 1M | 1M | 750M | -1M |
| Long term debt payments | -482M | — | — | -1M |
| Short term debt issuance | -2.2B | -1.4B | 2.8B | 641M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | — | — | 0 |
| Common dividends | -224M | -227M | -226M | -208M |
| Other financing charges | 15M | 9M | -30M | 5M |
| End cash position | 7.5B | 7.6B | 9.2B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 248M | -1.4B | 287M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.