Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.7B | -657M | 2.1B | 4.1B |
| Net income | 1.2B | 1.8B | 390M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 180M | 766M | -613M |
| Accounts receivable | 1.1B | -3.4B | 1.4B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 343M | 754M | -391M | 958M |
| Investing activities | -1.4B | -825M | -185M | -802M |
| Capital expenditures | 16M | -357M | -288M | -1.3B |
| Net intangibles | -105M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5B | -468M | 103M | 464M |
| Financing activities | -872M | -755M | -756M | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0B | -2M | -61M | -3M |
| Short term debt issuance | 151M | -307M | -639M | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28M | -440M | -54M | -507M |
| Other financing charges | 7M | -6M | -2M | -6M |
| End cash position | 8.2B | 6.2B | 7.0B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 444M | 1.2B | 797M |