Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 551M | 5.6B | 9.7B | 4.6B |
| Net income | -5.2B | 9.0B | 6.8B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7B | -3.4B | 3.0B | -5.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.7B | -10.6B | -9.8B | -13.1B |
| Capital expenditures | -13.7B | -12.0B | -11.7B | -16.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 975M | 1.4B | 1.8B | 3.0B |
| Financing activities | -2.4B | -2.8B | -2.6B | -2.5B |
| Long term debt issuance | 290M | — | — | — |
| Long term debt payments | -2.3B | -2.2B | -2.2B | -2.0B |
| Short term debt issuance | 68M | 995M | -43M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -11M | -7M | -5M |
| Common dividends | -243M | -1.6B | -244M | -1.6B |
| Other financing charges | -135M | -20M | -129M | -18M |
| End cash position | 41.5B | 44.3B | 33.1B | 27.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -2.3B | 6.8B | -7.4B |