Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 20.2B | 12.9B | 5.8B | 10.6B |
| Net income | -307M | 8.3B | 5.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 8.1B | -1.2B | 2.7B |
| Accounts receivable | 2.0B | -2.7B | -2.2B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2B | -662M | 3.7B | 190M |
| Investing activities | -12.1B | -4.6B | -4.9B | -16.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -255M | -28M | -45M | -14M |
| Sale of investments | 87M | 53M | 6M | 20M |
| Other investing activity | -11.9B | -4.6B | -4.8B | -16.7B |
| Financing activities | -25.5B | -7.5B | -13.3B | 5.8B |
| Long term debt issuance | 15.3B | 20.2B | 8.9B | 12.4B |
| Long term debt payments | -14.4B | -17.7B | -12.8B | -14.6B |
| Short term debt issuance | -27.8B | -9.5B | -8.5B | 9.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -16M | -450M | -863M |
| Other financing charges | 1.4B | -547M | -450M | -437M |
| End cash position | 8.1B | 10.6B | 7.7B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.7B | 15.1B | 16.7B | 12.0B |