Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 82.5B | 4.6B | -21.3B | 14.7B |
| Net income | 2.9B | 10.4B | 5.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 33.7B | -36.7B | 9.9B |
| Accounts receivable | 61.1B | -51.0B | 31.6B | 59.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.3B | 11.4B | -21.2B | -55.7B |
| Investing activities | 4.1B | -412M | -1.2B | -1.8B |
| Capital expenditures | -1.2B | -673M | -1.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 5.1B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 109M | 261M | -37M | -2M |
| Financing activities | -60.2B | -1.3B | 30.1B | -33.4B |
| Long term debt issuance | 23.3B | 12.5B | 42.7B | 19.5B |
| Long term debt payments | -55.7B | -3.2B | -29.8B | -4.5B |
| Short term debt issuance | -27.8B | -7.6B | 17.3B | -45.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.8B | 0 | -2.7B |
| Other financing charges | -57M | -57M | -122M | -118M |
| End cash position | 203.7B | 120.1B | 124.2B | 77.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.9B | -1.2B | 21.3B | -43.7B |