Financials
Cash flow
| Fiscal date | Jun 2010 |
|---|---|
| Operating activities | -729.8M |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 605.5M |
| Accounts payable | — |
| Other assets liabilities | -1.3B |
| Investing activities | -3.5B |
| Capital expenditures | -3.6B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 57.3M |
| Financing activities | -2.3B |
| Long term debt issuance | — |
| Long term debt payments | -3.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 774.4M |
| End cash position | 380.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.1B |