Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.9B | 423M | 2.2B | -600M |
| Net income | -1.3B | 9.0B | 1.2B | -5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | -4.7B | -779M | 1.5B |
| Accounts receivable | 747M | -3.3B | 2.0B | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -559M | -245M | -943M |
| Investing activities | -2.9B | 5.3B | 9.4B | -2.5B |
| Capital expenditures | -1.9B | -652M | -1.7B | -2.2B |
| Net intangibles | -1.3B | -219M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52M | -15M | -1M | -171M |
| Sale of investments | 0 | 5.5B | 10.5B | 113M |
| Other investing activity | -947M | 392M | 678M | -321M |
| Financing activities | 3.3B | -20.1B | -20.8B | -912M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -813M | -10.8B | -10.9B | -507M |
| Short term debt issuance | 4.3B | -9.8B | -9.8B | 39M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -572M | -2M | -381M |
| Other financing charges | -249M | 1.2B | -122M | -63M |
| End cash position | 71.4B | 63.9B | 61.6B | 56.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 5.7B | 5.0B | 4.8B |