Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 15.4B | -22.1B | -6.4B | 66.6B |
| Net income | 19.0B | 259M | -8.6B | 15.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8B | -18.8B | 8.6B | -5.1B |
| Accounts receivable | -49.0B | 4.8B | 407M | 67.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6B | -8.4B | -6.9B | -12.0B |
| Investing activities | -1.2B | -1.0B | -1.7B | 87.6B |
| Capital expenditures | 328M | -983M | -3.5B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | -186M | -71M | -128M |
| Sale of investments | 24M | 71M | 2.6B | 91.5B |
| Other investing activity | -1.6B | 94M | -717M | -611M |
| Financing activities | -4.9B | -7.6B | -10.0B | -64.4B |
| Long term debt issuance | 66M | — | — | — |
| Long term debt payments | -5.2B | -2.7B | -5.6B | -11.2B |
| Short term debt issuance | -5.4B | 2.1B | -6.2B | -50.4B |
| Common stock issuance | 1M | 0 | 0 | 0 |
| Common stock repurchase | -3M | -4M | -2M | -2M |
| Common dividends | 0 | -1.4B | 0 | -1.1B |
| Other financing charges | 5.6B | -5.6B | 1.8B | -1.8B |
| End cash position | 81.8B | 59.9B | 69.7B | 85.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | -5.4B | -4.2B | 21.3B |