Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.8T | 439.8B | 53.3B | -1.5T |
| Net income | — | — | — | — |
| Depreciation | 45.5B | 39.1B | 42.5B | 40.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 689.8B | -664.1B | -219.8B | 132.8B |
| Accounts receivable | 586.3B | — | — | -129.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4T | 1.1T | 230.5B | -1.5T |
| Investing activities | -2.9T | -285.8B | 1.3T | 890.4B |
| Capital expenditures | -163.2B | 48.9B | -83.4B | -14.7B |
| Net intangibles | — | — | — | -29.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2T | -26.9T | -14.5T | -29.6T |
| Sale of investments | -502.0B | 26.5T | 15.9T | 30.4T |
| Other investing activity | — | — | — | 35.9B |
| Financing activities | -1.2T | 561.8B | 29.7B | -353.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2T | 594.4B | -697.3B | -228.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.6B | 3.4B | 757.9B | 2M |
| Common stock repurchase | -1M | -1M | — | — |
| Common dividends | 58.9B | -54.8B | -12.3B | -125.8B |
| Other financing charges | -5.5B | 18.8B | -18.6B | 734M |
| End cash position | 1.9T | 3.8T | 2.1T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8T | -828.6B | -750.9B | -1.5T |