Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -8.7B | -474M | -4.1B | 19.1B |
| Net income | 1.8B | 1.8B | 1.7B | 209M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 2.3B | -2.8B | 457M |
| Accounts receivable | -15.4B | -5.2B | -2.7B | 19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 577M | -208M | -887M |
| Investing activities | -2.0B | -449M | -2.8B | -879M |
| Capital expenditures | -1.1B | -870M | -2.8B | -773M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -644M | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -180M | 421M | -71M | -106M |
| Financing activities | -8.9B | -3.1B | -9.7B | -5.4B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -7.4B | -3.0B | -10.3B | -5.0B |
| Short term debt issuance | -1.4B | -20M | 920M | -120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -1M | -179M | -301M |
| Other financing charges | -76M | -53M | -178M | -45M |
| End cash position | 45.7B | 58.7B | 62.4B | 54.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2B | 1.7B | -5.7B | 4.7B |