Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 4.1B | 1.9B | 2.9B | 923M |
| Net income | 67M | 2.9B | 3.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -285M | 272M | -117M |
| Accounts receivable | 3.2B | -890M | -1.5B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 128M | 272M | 414M |
| Investing activities | -4M | -1.2B | -177M | -39M |
| Capital expenditures | -296M | -363M | -167M | -331M |
| Net intangibles | -370M | -236M | -205M | -186M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | -61M | 0 | -20M |
| Sale of investments | 274M | 184M | 5M | 90M |
| Other investing activity | 30M | -965M | -15M | 222M |
| Financing activities | -944M | -2.1B | -5.9B | 1.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -801M | -1.4B | -673M | -1.3B |
| Short term debt issuance | 0 | 0 | -5B | 3.2B |
| Common stock issuance | 12M | 13M | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -154M | -774M | -207M | -587M |
| Other financing charges | -1M | 0 | 1M | -2M |
| End cash position | 11.0B | 6.2B | 10.2B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | -987M | 6.4B | -1.8B |