Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 19.6B | 21.9B | 20.2B | 34.0B |
| Net income | -17.1B | 28.4B | 25.8B | 23.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.8B | 1.0B | 8.7B | -4.3B |
| Accounts receivable | -22.0B | -1.4B | -10.0B | 22.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.0B | -6.1B | -4.3B | -8.0B |
| Investing activities | -97.0B | -50.9B | -55.4B | -73.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -249M | -69M | -98M | -30.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | -96.7B | -50.8B | -55.3B | -43.0B |
| Financing activities | -19.5B | 12.8B | -625M | 58.9B |
| Long term debt issuance | 29.8B | 29B | 20B | 48.3B |
| Long term debt payments | -24.0B | -2.0B | -2.5B | -5.0B |
| Short term debt issuance | -817M | 761M | 685M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 23M | -7.8B | -340M | -6.4B |
| Other financing charges | -24.5B | -7.2B | -18.5B | 20.7B |
| End cash position | 79.5B | 86.1B | 71.0B | 61.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7B | 53.1B | 66.0B | 24.5B |