Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 8.8B | -3.6B | 185M | -748M |
| Net income | 4.4B | 10.4B | 7.0B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | -10M | 296M | 554M |
| Accounts receivable | -1.2B | -7.4B | -4.2B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -6.6B | -2.9B | -3.7B |
| Investing activities | -10.3B | -7.1B | -4.0B | -4.2B |
| Capital expenditures | -5.9B | -5.5B | -3.9B | -4.1B |
| Net intangibles | -246M | -69M | -204M | -64M |
| Net acquisitions | 0 | -1.6B | 0 | 0 |
| Purchase of investments | -4.3B | -2M | -2M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -14M | 57M | -61M | -161M |
| Financing activities | -1.0B | 2.5B | -5.7B | -10.0B |
| Long term debt issuance | 5.3B | 10.0B | — | — |
| Long term debt payments | -6.7B | -11.5B | -5.2B | -1.7B |
| Short term debt issuance | -363M | 4.0B | -330M | -6.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -1.7B |
| Other financing charges | 788M | 18M | -202M | 196M |
| End cash position | 24.4B | 24.8B | 27.3B | 30.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | -2.6B | 400M | -874M |