Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -39.7B | -55.2B | -38.8B | -194.3B |
| Net income | -7.8B | 13.3B | 13.9B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.2B | -41.5B | -52.2B | -88.9B |
| Accounts receivable | 1.1B | 1.3B | 1.1B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3B | -28.3B | -1.6B | -130.1B |
| Investing activities | 169.1B | -9.7B | -101.6B | -53.2B |
| Capital expenditures | -2.4B | -2.8B | -1.6B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -352.0B | -682.5B | -584.5B | -582.5B |
| Sale of investments | 570.8B | 606.8B | 446.3B | 507.4B |
| Other investing activity | -47.4B | 68.9B | 38.2B | 23.2B |
| Financing activities | -21.3B | -38.6B | 61.4B | -27.0B |
| Long term debt issuance | 2B | 4.2B | 51.9B | 3.3B |
| Long term debt payments | -13.1B | -22.7B | 4.3B | -9.7B |
| Short term debt issuance | -10.0B | -20.0B | 7.0B | -7.0B |
| Common stock issuance | 5M | 0 | 1M | 0 |
| Common stock repurchase | -174M | -1M | -3M | -1M |
| Common dividends | -28M | -50M | -1.8B | -13.6B |
| Other financing charges | 1M | 0 | -1M | -2M |
| End cash position | 949.6B | 696.1B | 715.5B | 692.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7B | -24.5B | 24.7B | -95.9B |