Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -31.4B | -44.6B | 26.3B | 18.7B |
| Net income | -3.5B | 11.6B | 20.6B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.9B | -2.3B | -12.5B | 21.2B |
| Accounts receivable | 4.8B | -21.7B | 453M | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -32.2B | 17.7B | -14.6B |
| Investing activities | -11.4B | -6.8B | -13.5B | -29.3B |
| Capital expenditures | -11.2B | -6.3B | -12.0B | -11.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -471M | -143M | -189M | -21.4B |
| Sale of investments | -1.5B | 115M | 547M | 2.2B |
| Other investing activity | 1.8B | -374M | -1.8B | 1.8B |
| Financing activities | -2.2B | 19.0B | -38.1B | 13.3B |
| Long term debt issuance | 9.7B | -1.7B | 7.1B | 27.7B |
| Long term debt payments | -16.0B | -2.5B | -39.6B | -11.0B |
| Short term debt issuance | 5.0B | 24.0B | -5.0B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13M | -20M | -8M | -14M |
| Common dividends | — | — | — | — |
| Other financing charges | -839M | -774M | -594M | -670M |
| End cash position | 112.2B | 75.0B | 66.0B | 75.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1B | -7.0B | 35.7B | 1.8B |