Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.4B | -6.4B | -1.0B | -5.6B |
| Net income | 552M | 796M | 436M | 372M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72M | 197M | 142M | -148M |
| Accounts receivable | 6.8B | -6.9B | -200M | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | -488M | -1.4B | -511M |
| Investing activities | 289M | -105M | -291M | 336M |
| Capital expenditures | -152M | 48M | -310M | -305M |
| Net intangibles | — | -20M | -5M | -4M |
| Net acquisitions | -83M | 0 | -50M | -7M |
| Purchase of investments | -36M | -109M | -8M | -15M |
| Sale of investments | 643M | 22M | 0 | 746M |
| Other investing activity | -83M | -66M | 77M | -83M |
| Financing activities | -3.6B | 1.6B | -610M | 454M |
| Long term debt issuance | 530M | — | — | — |
| Long term debt payments | -419M | -317M | -378M | -277M |
| Short term debt issuance | -3.7B | 2.1B | -226M | 897M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3M | -166M | 1M | -163M |
| Other financing charges | -5M | -6M | -7M | -3M |
| End cash position | 2.2B | 2.3B | 2.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -2.1B | 644M | -1.5B |