Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.1B | -8.0B | 28.4B |
| Net income | -1.7B | 2.4B | 2.4B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -683M | -103M | 583M |
| Accounts receivable | 87M | -1.5B | -8.4B | 30.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 2.9B | -1.9B | -4.6B |
| Investing activities | -299M | -979M | 1.1B | -12M |
| Capital expenditures | -119M | -89M | -119M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -254M | -232M | 9M | -9M |
| Sale of investments | 74M | 0 | 525M | 51M |
| Other investing activity | 0 | -658M | 679M | 2M |
| Financing activities | -7B | 7.0B | 19M | -9.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -47M | 0 | -45M |
| Short term debt issuance | -7B | 7B | 0 | -9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -640M |
| Other financing charges | — | — | 19M | -20M |
| End cash position | 24.7B | 23.4B | 9.4B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 7.3B | -14.6B | 19.0B |