Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.4B | 7.0B | 3.0B | 6.5B |
| Net income | 8.1B | 12.5B | 3.6B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 129M | -1.1B | -300M | -5.4B |
| Accounts receivable | 434M | -5.0B | 390M | -594M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 692M | -615M | 357M |
| Investing activities | -3.1B | -11.8B | -10.1B | -683M |
| Capital expenditures | -345M | -2.0B | -314M | -1.4B |
| Net intangibles | -425M | -80M | -134M | -122M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -11.1B | -12.3B | -7.2B |
| Sale of investments | 1.8B | 1.1B | 2.3B | 7.3B |
| Other investing activity | 496M | 101M | 167M | 593M |
| Financing activities | -43M | -2.2B | -291M | -4.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 34M | -47M | -110M | 166M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1M | -1M | -1M | 0 |
| Common dividends | -80M | -2.1B | -180M | -4.8B |
| Other financing charges | 2M | — | — | — |
| End cash position | 33.3B | 27.1B | 33.9B | 37.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 6.3B | 6.7B | -3.4B |