Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 9.3B | -3.7B | -703M | 2.5B |
| Net income | 2.5B | 2.2B | 3.5B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | -2.9B | -1.9B | 4.0B |
| Accounts receivable | -1.6B | 1.5B | -3.6B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -4.5B | 1.3B | -5.3B |
| Investing activities | -2.4B | -745M | -1.3B | -1.1B |
| Capital expenditures | -1.3B | -753M | -1.4B | -967M |
| Net intangibles | -1.1B | -397M | -626M | -270M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.1B | -15M | -1M | -36M |
| Sale of investments | 3M | 0 | 0 | 15M |
| Other investing activity | 72M | 23M | 49M | -153M |
| Financing activities | 986M | -770M | -438M | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 1.0B | -237M | -638M | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -9M | -257M | -5M |
| Common dividends | -30M | -520M | -76M | -1.3B |
| Other financing charges | 4M | -4M | 533M | -526M |
| End cash position | 92.9B | 89.3B | 90.6B | 91.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 883M | 1.2B | 11.0B |