CSI Market
Sign In | Register

(JAVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JAVA Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2009)
9 Months 		(Dec. 31, 2008) (Sep. 30, 2008) (June 30, 2008) (March 31, 2008)
Operating Activities
Income-2,087.00
Depreciation & amortization321.00
Amortization of Other Assets224.00
Impairments on assets1,445.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase118.00
Other non-cash items3.00
Sale of Business0.00
Share-based Compensation0.00
Equity interest in affiliate0.00
Stock compensation plans150.00
Income taxes2.00
Losses/ -gains on investments net23.00
Accounts receivable 752.00
Accounts payable -341.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses177.00
Other Working Capital0.00
Other assets & liabilities-405.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities382.00
Investing Activities
Capital Expenditures-404.00
Sale of Capital Items0.00
Short-term investments - liq.1,107.00
Short-term investments - acq.-1,535.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments7.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-55.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-899.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-130.00
Exercise of stock options24.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-118.00
Effect of exchange rate on cash flow-68.00
Discontinued operations0.00
Free Cash Flow-22.00
Total Cash Flow-703.00
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI