Financials
Cash flow
| Fiscal date | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|
| Operating activities | 21.3B | -9.3B | 11.0B | -8.3B |
| Net income | -1.5B | 15.1B | 4.7B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 12.0B | -703M | -2.0B |
| Accounts receivable | 18.1B | -31.7B | 7.0B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5B | -4.7B | -2M | -905M |
| Investing activities | -211M | -4.1B | -3.7B | -4.8B |
| Capital expenditures | -3.0B | -4.9B | -1.0B | -6.3B |
| Net intangibles | -846M | -303M | -1.8B | -515M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8B | 871M | -2.7B | 1.5B |
| Financing activities | -14.1B | -5.2B | -21.4B | -465M |
| Long term debt issuance | 0 | 0 | 1.3B | 12B |
| Long term debt payments | -1.5B | 0 | — | — |
| Short term debt issuance | -12.2B | -4.9B | -21.8B | -10.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -6M | -541M | -2.2B |
| Other financing charges | -384M | -277M | -405M | -317M |
| End cash position | 53.0B | 36.3B | 30.3B | 45.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3B | 11.3B | 12.3B | -12.6B |