Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.0B | 25.4B | 18.2B | 40.9B |
| Net income | 26.5B | 29.9B | 26.6B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208M | -1.5B | 4.7B | -4.0B |
| Accounts receivable | -16.5B | -5.3B | -7.5B | 28.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 2.3B | -5.6B | -5.8B |
| Investing activities | -37.2B | -16.6B | -3.8B | 3.0B |
| Capital expenditures | -10.3B | -9.4B | -8.7B | -9.6B |
| Net intangibles | -1.4B | -1.3B | -1.2B | -752M |
| Net acquisitions | -14.2B | -659M | 0 | -690M |
| Purchase of investments | -13.9B | -11.4B | -4.3B | -2.7B |
| Sale of investments | 8.6B | 6.9B | 8.4B | 16.5B |
| Other investing activity | -7.4B | -2.0B | 794M | -462M |
| Financing activities | 5.8B | 9.8B | 1.3B | -32.3B |
| Long term debt issuance | 5.6B | 21M | 1.7B | 7M |
| Long term debt payments | -1.7B | -965M | -2.0B | -1.1B |
| Short term debt issuance | 1.6B | 10.9B | 1.6B | -12.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -18.5B |
| Other financing charges | 267M | -149M | -68M | -53M |
| End cash position | 188.2B | 196.4B | 195.5B | 172.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | -1.4B | 15.9B | 14.7B |