Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.1B | -3.1B | 194M | 11.3B |
| Net income | 9.5B | 1.5B | 4.6B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 2.3B | 10M | 225M |
| Accounts receivable | -8.4B | -471M | -6.6B | 16.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | -6.5B | 2.2B | -4.5B |
| Investing activities | -2.0B | -2.8B | -1.7B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -8.6B | -101M | -69M | -49M |
| Sale of investments | 787M | — | — | — |
| Other investing activity | 5.8B | -2.7B | -1.6B | -1.9B |
| Financing activities | -17.7B | 9.4B | -1.5B | -15.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0B | 1.6B | -610M | -9.5B |
| Short term debt issuance | -8.8B | 9.0B | -502M | -5.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 8M | -1.2B | 2M | -1.0B |
| Other financing charges | 40M | -15M | -343M | -5M |
| End cash position | 34.2B | 30.3B | 27.5B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | -1.6B | 3.5B | 8.1B |