Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 50.2B | -11.1B | 11.3B | 11.9B |
| Net income | 27.9B | 26.6B | 25.8B | 19.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 3.6B | 4.0B | -3.3B |
| Accounts receivable | 544M | -25.8B | 4.2B | -273M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4B | -15.5B | -22.8B | -3.8B |
| Investing activities | -8.0B | -10.9B | -11.6B | -4.4B |
| Capital expenditures | -8.4B | -10.8B | -9.7B | -4.1B |
| Net intangibles | -925M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 385M | -57M | -1.9B | -328M |
| Financing activities | -3.5B | -2.5B | 4.0B | -3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.1B | 4.5B | 3.7B | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.8B | 0 | -1.4B |
| Other financing charges | -394M | -169M | 363M | -117M |
| End cash position | 165.1B | 113.2B | 148.4B | 124.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.6B | -32.2B | 21.6B | 5.8B |