Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -4.6B | -1.2B | 5.7B | 8.1B |
| Net income | 2.6B | 6.0B | 3.8B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190M | 340M | 825M | 955M |
| Accounts receivable | -1.6B | -2.1B | 3.5B | 217M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | -5.5B | -2.4B | 835M |
| Investing activities | -6.7B | -1.9B | -14.4B | -1.4B |
| Capital expenditures | -1.3B | -953M | -693M | -1.7B |
| Net intangibles | -397M | -127M | -91M | -141M |
| Net acquisitions | -3.9B | 0 | 0 | 0 |
| Purchase of investments | -125M | -973M | -13.7B | -49M |
| Sale of investments | 188M | 51M | 55M | 455M |
| Other investing activity | -1.6B | 2M | -2M | -41M |
| Financing activities | 3.8B | 1.9B | 4.2B | 1.3B |
| Long term debt issuance | 904M | 235M | 5.4B | 2B |
| Long term debt payments | -221M | -61M | -684M | -70M |
| Short term debt issuance | 3.1B | 1.7B | -346M | 1.1B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -7M | -11M | -7M | 0 |
| Common dividends | -12M | 10M | -111M | -1.8B |
| Other financing charges | -1M | 0 | 2M | -3M |
| End cash position | 25.5B | 31.8B | 31.9B | 41.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -3.0B | 3.7B | 7.1B |