Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -2.8B | 299M | -2.3B | -810M |
| Net income | 3.9B | -2.6B | 1.0B | -2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | 927M | 1.1B | 832M |
| Accounts receivable | -6.5B | 3.8B | -3.0B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -1.8B | -1.4B | -3.1B |
| Investing activities | -504M | 532M | -5.8B | -392M |
| Capital expenditures | -321M | -660M | -387M | -397M |
| Net intangibles | -325M | -397M | -98M | -37M |
| Net acquisitions | 52M | 987M | -5.3B | -1M |
| Purchase of investments | -1M | -1M | 0 | 0 |
| Sale of investments | 3M | 203M | — | — |
| Other investing activity | -237M | 3M | -44M | 6M |
| Financing activities | -15.0B | -1.7B | 5.4B | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.5B | -313M | -422M | -421M |
| Short term debt issuance | -2.6B | -1.2B | 5.8B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -183M | -1M | -186M |
| Other financing charges | 1M | 61M | 1M | -65M |
| End cash position | 13.8B | 16.3B | 18.5B | 18.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -1.5B | -297M | 405M |