Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 2.9B | 11.2B | 7.7B | 14.6B |
| Net income | 192M | 2.5B | 977M | 2.6B |
| Depreciation | 160M | 152M | 158M | 164M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -333M | 482M | -1.0B | -396M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 8.1B | 7.5B | 12.3B |
| Investing activities | 1.5B | -3.5B | 2.0B | 8.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -9.7B | -11.1B | -12.8B | -20.8B |
| Sale of investments | 11.1B | 7.6B | 14.8B | 29.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5B | -6.9B | 411M | 2.3B |
| Long term debt issuance | 27.2B | 37.3B | 35.7B | 42.4B |
| Long term debt payments | -33.6B | -43.4B | -35.3B | -41.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -929M | — | — |
| Other financing charges | -34M | 34M | -9M | 1.0B |
| End cash position | 20.4B | 26.4B | 21.3B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 14.6B | 1.1B | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.