Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 31.0B | -21.5B | 16.6B | 31.4B |
| Net income | 24.3B | 28.2B | 35.4B | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5B | -6.2B | 1.6B | 1.5B |
| Accounts receivable | -2.0B | -21.6B | -11.2B | 18.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8B | -21.9B | -9.2B | -14.6B |
| Investing activities | -18.6B | -28.4B | -26.6B | -23.4B |
| Capital expenditures | -21.2B | -24.3B | -20.9B | -21.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -368M | 26M | -1.2B | 0 |
| Purchase of investments | -2.8B | -2.8B | -291M | -1.5B |
| Sale of investments | 10.6B | 71M | 42M | 85M |
| Other investing activity | -4.7B | -1.4B | -4.2B | -822M |
| Financing activities | 4.5B | 5.7B | -10.2B | -24.4B |
| Long term debt issuance | 20.3B | 24.8B | 10.4B | 330M |
| Long term debt payments | -11.1B | -20.6B | -5.7B | -13.7B |
| Short term debt issuance | -4.5B | 9.0B | -14.6B | -3.8B |
| Common stock issuance | 108M | 0 | — | — |
| Common stock repurchase | — | — | — | -1M |
| Common dividends | 0 | -7.1B | 0 | -7.1B |
| Other financing charges | -316M | -308M | -295M | -128M |
| End cash position | 192.1B | 145.8B | 170.8B | 157.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3B | -18.7B | 24.4B | 10.1B |