Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 21.0B | 8.9B | 10.2B | 5.6B |
| Net income | 20.5B | 21.0B | 21.7B | 18.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -586M | -736M | -535M | -525M |
| Accounts receivable | -2.0B | -1.6B | -6.9B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -9.8B | -4.1B | -3.2B |
| Investing activities | 6.1B | -2.8B | -11.9B | -19.3B |
| Capital expenditures | -3.2B | -1.5B | -5.0B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.4B | -4.4B | -2.4B |
| Sale of investments | 447M | 366M | 316M | 1.6B |
| Other investing activity | 10.0B | -329M | -2.8B | -16.6B |
| Financing activities | -5.0B | -2.9B | -299M | -3.3B |
| Long term debt issuance | 500M | 600M | 2.8B | 4.3B |
| Long term debt payments | -5.4B | -282M | -3.0B | -4.5B |
| Short term debt issuance | -80M | 110M | -10M | 320M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43M | -3.4B | -45M | -3.4B |
| Other financing charges | 2M | 43M | -8M | -2M |
| End cash position | 165.8B | 146.8B | 135.1B | 128.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 17.5B | 13.9B | 17.5B |