Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -60.0B | 5.9B | 1.2B | -1.0B |
| Net income | -77.1B | -344M | 574M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2B | 2.3B | -1.0B | 2.2B |
| Accounts receivable | -144M | -76M | 2.9B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 4.0B | -1.3B | -1.0B |
| Investing activities | -3.0B | -10.8B | -6.8B | -16.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -6.6B | -2.1B | -11.5B |
| Sale of investments | 2.1B | 233M | 2.0B | 6.6B |
| Other investing activity | -1.7B | -4.4B | -6.6B | -11.8B |
| Financing activities | 13.6B | 7.8B | 2.6B | 17.2B |
| Long term debt issuance | 41.5B | 46.1B | 27.7B | 57.8B |
| Long term debt payments | -25.4B | -33.9B | -24.2B | -43.9B |
| Short term debt issuance | -2.3B | -3B | -500M | 5B |
| Common stock issuance | 0 | 0 | 0 | 414M |
| Common stock repurchase | -12M | -190M | -1M | -2M |
| Common dividends | -1M | -2M | -70M | -1.7B |
| Other financing charges | -170M | -1.1B | -263M | -449M |
| End cash position | 32.9B | 16.8B | 15.5B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.4B | 1.3B | -3.1B |