Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -10.2B | 9.7B | -10.5B | 23.6B |
| Net income | 8.1B | -769M | 7.0B | -4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5B | 5.8B | -7.2B | 8.8B |
| Accounts receivable | -20.7B | 11.0B | -11.4B | 24.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9B | -6.4B | 1.1B | -5.4B |
| Investing activities | -1.9B | -2.6B | -1.7B | -2.1B |
| Capital expenditures | -1.4B | -3.8B | -2.8B | -2.5B |
| Net intangibles | -2.5B | -1.3B | -1.5B | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 57M | -57M |
| Sale of investments | 894M | 1.1B | 1.7B | 544M |
| Other investing activity | -1.4B | 97M | -596M | -83M |
| Financing activities | -5.1B | 4.9B | -8.0B | -10.0B |
| Long term debt issuance | 0 | 16.5B | 1.6B | 7.4B |
| Long term debt payments | -3.5B | -2.8B | -4.7B | -7.6B |
| Short term debt issuance | -1.6B | -7.5B | -4.6B | -7.6B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1M | -1M | 0 | -2M |
| Common dividends | 0 | -1.1B | 0 | -1.7B |
| Other financing charges | -72M | -233M | -269M | -487M |
| End cash position | 36.5B | 43.3B | 39.0B | 49.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -1.5B | -3.3B | 12.0B |