Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 10.6B | -5.6B | -10.8B | 3.6B |
| Net income | -2.4B | 11.4B | 1.7B | 798M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 845M | 2.5B | 181M | -3.1B |
| Accounts receivable | 7.7B | -19.1B | -7.6B | 10.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -359M | -5.1B | -5.0B |
| Investing activities | -972M | -1.2B | -1.7B | -628M |
| Capital expenditures | -1.5B | -1.4B | -1.3B | -1.3B |
| Net intangibles | -961M | -510M | -655M | -544M |
| Net acquisitions | 0 | 0 | 0 | 405M |
| Purchase of investments | -41M | -17M | -7M | -27M |
| Sale of investments | 501M | 1M | 4M | 106M |
| Other investing activity | 103M | 253M | -421M | 182M |
| Financing activities | -4.2B | -8.8B | 1.8B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3B | 0 | — | — |
| Short term debt issuance | 104M | -1.8B | 1.8B | -216M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -1M | -4.2B | -1M | 0 |
| Common dividends | 0 | -2.9B | 0 | -2.9B |
| Other financing charges | 1M | -1M | 0 | -1M |
| End cash position | 89.3B | 75.0B | 79.5B | 92.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | 2.8B | -6.1B | -2.9B |