Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.0B | -7.9B | 37.8B | 36.2B |
| Net income | -3.4B | 665M | 3.5B | 919M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -1.4B | 1.7B | 436M |
| Accounts receivable | 6.2B | -5.0B | 11.1B | 38.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164M | -2.2B | 21.5B | -4.0B |
| Investing activities | -22M | -128M | -3.2B | 4.5B |
| Capital expenditures | -13M | -495M | -3.6B | 4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 6M | -11M |
| Sale of investments | -41M | -14M | — | — |
| Other investing activity | 32M | 381M | 307M | 68M |
| Financing activities | -16.3B | -1.3B | -1.9B | -7.5B |
| Long term debt issuance | 100M | 0 | 0 | 15.9B |
| Long term debt payments | -1.0B | -1.6B | -928M | -18.8B |
| Short term debt issuance | -15.5B | 333M | -627M | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -2M | 3M | -1.1B |
| Other financing charges | 33M | -87M | -356M | -1.1B |
| End cash position | 63.9B | 60.7B | 69.7B | 67.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2B | -8.2B | 2.0B | 11.2B |