Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -10.9B | 28.8B | 10.8B | 17.0B |
| Net income | -16.4B | 28.8B | 14.4B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 3.9B | -4.1B | 3.5B |
| Accounts receivable | 6.4B | -3.6B | 1.7B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -389M | -1.2B | -634M |
| Investing activities | -9.3B | -1.0B | -9.2B | -6.2B |
| Capital expenditures | -8.0B | -4.6B | -5.0B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2B | -1.5B | 0 | 0 |
| Sale of investments | 8M | 0 | 10M | 0 |
| Other investing activity | 738M | 5.1B | -4.2B | 1.2B |
| Financing activities | -31.8B | -7.4B | -610M | -21.2B |
| Long term debt issuance | 0 | 0 | 0 | 15B |
| Long term debt payments | -20.0B | -3.0B | -6M | -31B |
| Short term debt issuance | 10B | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.1B | 0 | 0 | 0 |
| Common dividends | 28M | -4.4B | 50M | -5.2B |
| Other financing charges | -654M | -4M | -654M | -3M |
| End cash position | 35.4B | 76.8B | 46.0B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9B | 34.6B | 17.1B | 6.5B |