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Net income
$29,578M
(19.36%↑ Y/Y)
Accounts receivable, net
-$9,448M
(-157.51%↓ Y/Y)
Vendor non-trade
receivables
-$7,227M
(-20.35%↓ Y/Y)
Share-based compensation
expense
$3,528M
(9.36%↑ Y/Y)
Depreciation and
amortization
$3,439M
(29.24%↑ Y/Y)
Cash generated by
operating activities
$28,702M
(19.83%↑ Y/Y)
Canceled cashflow
$24,518M
Increase/(decrease) in cash, cash
equivalents, and restricted...
$255M
(111.93%↑ Y/Y)
Canceled cashflow
$28,447M
Accounts payable
-$13,145M
(-65.70%↓ Y/Y)
Other current and
non-current liabilities
-$5,232M
(-46.10%↓ Y/Y)
Other current and
non-current assets
$4,079M
(-23.18%↓ Y/Y)
Other
$1,189M
(471.63%↑ Y/Y)
Inventories
$873M
(235.77%↑ Y/Y)
Proceeds from maturities
of marketable...
$11,181M
(5.28%↑ Y/Y)
Proceeds from sales of
marketable securities
$5,791M
(237.08%↑ Y/Y)
Cash used in
financing activities
-$22,279M
(23.19%↑ Y/Y)
Cash generated
by/(used in) investing...
-$6,168M
(-311.45%↓ Y/Y)
Canceled cashflow
$16,972M
Repurchases of common stock
$12,288M
(-52.55%↓ Y/Y)
Repayments of term debt
$5,750M
(91.67%↑ Y/Y)
Payments for dividends
and dividend...
$3,822M
(1.70%↑ Y/Y)
Payments for taxes
related to net share...
$330M
(16.20%↑ Y/Y)
Other
-$88M
(-109.52%↓ Y/Y)
Total repayments of
commercial paper, net
-$1M
(-100.03%↓ Y/Y)
Purchases of marketable
securities
$19,739M
(212.42%↑ Y/Y)
Payments for acquisition
of property, plant...
$1,971M
(-35.82%↓ Y/Y)
Other
$1,430M
(4368.75%↑ Y/Y)
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Cash Flow
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source: myfinsight.com