Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 43.5B | -38.5B | 69.0B | 42.4B |
| Net income | -25.5B | 19.9B | 20.8B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.6B | -14.6B | 19.2B | -19.7B |
| Accounts receivable | 9.8B | -40.7B | 41.8B | 43.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.6B | -3.0B | -12.7B | 8.1B |
| Investing activities | 965M | 8.3B | -2.9B | -4.9B |
| Capital expenditures | -4.8B | -4.6B | -8.2B | -2.5B |
| Net intangibles | -280M | -250M | -115M | -176M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66M | -1.2B | -770M | -464M |
| Sale of investments | 139M | 15.2B | 293M | 200M |
| Other investing activity | 5.7B | -1.1B | 5.8B | -2.2B |
| Financing activities | -53.6B | 67.6B | -89.7B | 26.9B |
| Long term debt issuance | 16.4B | 971M | 43.6B | 7.6B |
| Long term debt payments | -28.6B | -14.2B | -20.1B | -6.7B |
| Short term debt issuance | -41.4B | 83.9B | -113.2B | 29.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 6M | -3.1B | 0 | -3.1B |
| Other financing charges | 19M | -11M | -3M | -7M |
| End cash position | 156.4B | 150.2B | 122.7B | 152.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.3B | -53.6B | 56.0B | -15.1B |