Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.2B | -4.4B | 4.9B | 61.5B |
| Net income | 14.9B | 2.7B | 8.0B | -5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 466M | -337M | 430M | 3.1B |
| Accounts receivable | -21.7B | -11.0B | -1.4B | 54.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6B | 4.4B | -2.1B | 9.3B |
| Investing activities | -3.4B | -7.5B | -4.2B | -27.5B |
| Capital expenditures | -4.4B | -11.9B | -4.5B | -26.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 937M | 4.3B | 317M | -1.1B |
| Financing activities | -43.9B | 42.1B | -14.2B | 3.9B |
| Long term debt issuance | -2.7B | 34.4B | — | — |
| Long term debt payments | 3.4B | -21.5B | -4.7B | -289M |
| Short term debt issuance | -44.6B | 32.0B | -9.5B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.9B | 0 | -2.9B |
| Other financing charges | -9M | -14M | -6M | -15M |
| End cash position | 109.0B | 108.2B | 104.9B | 100.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3B | -51.3B | 594M | -29.6B |