Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 9.3B | 1.6B | 5.7B | 9.2B |
| Net income | 4.0B | 7.0B | 9.8B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 350M | 284M | 809M |
| Accounts receivable | 4.0B | -3.5B | -1.8B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -2.2B | -2.6B | -3.0B |
| Investing activities | -6.5B | -9.1B | -2.7B | -4.1B |
| Capital expenditures | -2.3B | -2.9B | -2.6B | -3.6B |
| Net intangibles | -103M | -126M | -67M | -62M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -3.2B | -748M | -157M |
| Sale of investments | — | — | — | — |
| Other investing activity | 133M | -3.0B | 636M | -395M |
| Financing activities | -6.6B | -7.4B | -6.9B | -2.7B |
| Long term debt issuance | -7M | -24M | 194M | 5B |
| Long term debt payments | -6.3B | -5.8B | -6.3B | -5.8B |
| Short term debt issuance | -292M | -109M | -785M | 248M |
| Common stock issuance | 0 | 0 | 9M | 0 |
| Common stock repurchase | -6M | -12M | -78M | -5M |
| Common dividends | 0 | -1.4B | 0 | -2.1B |
| Other financing charges | — | — | — | -1M |
| End cash position | 33.7B | 31.7B | 38.8B | 36.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 6.9B | 10.3B | 9.8B |