Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 5.7B | -9.7B | -4.6B | -634M |
| Net income | 2.2B | 3.5B | 3.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74M | -2.1B | 2.7B | -8.2B |
| Accounts receivable | 2.0B | -2.9B | -13.3B | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -8.2B | 2.6B | -5.3B |
| Investing activities | -13.0B | -4.0B | 661M | -5.2B |
| Capital expenditures | -1.2B | -1.6B | -843M | -1.6B |
| Net intangibles | -813M | -622M | -764M | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -3.0B | -1.9B | -2.9B |
| Sale of investments | 390M | 266M | 3.2B | 99M |
| Other investing activity | -9.5B | 278M | 173M | -844M |
| Financing activities | 2.8B | 17.3B | 369M | 9.0B |
| Long term debt issuance | 2B | 18B | 0 | 14.9B |
| Long term debt payments | -200M | 0 | — | — |
| Short term debt issuance | 1.0B | -681M | 369M | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -2M | — | — |
| Common dividends | 0 | 0 | 0 | -4.2B |
| Other financing charges | — | — | — | -1M |
| End cash position | 117.1B | 122.3B | 105.9B | 106.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.3B | -9M | -817M |