Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 62.8B | -1.2B | 7.2B | 28.9B |
| Net income | 30.0B | 17.7B | 8.9B | 24.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8B | -1.3B | 1.7B | -1.4B |
| Accounts receivable | -11.1B | -8.1B | -9.0B | 13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.2B | -9.5B | 5.6B | -7.6B |
| Investing activities | -16.3B | -21.1B | -18.4B | -21.6B |
| Capital expenditures | -13.8B | -17.2B | -15.5B | -20.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -337M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4B | -3.9B | -2.6B | -1.2B |
| Financing activities | -27.5B | -9.1B | -5.3B | -16.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7B | -2.8B | -4.2B | -8.9B |
| Short term debt issuance | -16.6B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | — | — | — |
| Common dividends | -936M | -7.7B | -1.3B | -6.2B |
| Other financing charges | -1.7B | 1.4B | 220M | -1.5B |
| End cash position | 116.2B | 52.3B | 67.0B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2B | -4.6B | 33.9B | -53.7B |