Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 12.5B | -15.6B | -4.8B | 5.9B |
| Net income | 9.0B | 10.2B | 3.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8B | -3.4B | 3.0B | -3.0B |
| Accounts receivable | -379M | -17.1B | -7.8B | 12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -869M | -5.2B | -3.4B | -5.7B |
| Investing activities | -6.0B | -5.1B | -8.8B | -7.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -5M | -55M | -54M |
| Sale of investments | 3M | 12M | 0 | 3M |
| Other investing activity | -6.0B | -5.1B | -8.7B | -7.6B |
| Financing activities | -13.8B | 1.4B | -5.8B | -7.4B |
| Long term debt issuance | 12.0B | 5.1B | 19.3B | 5.3B |
| Long term debt payments | -15.6B | -9.1B | -14.8B | -10.0B |
| Short term debt issuance | -10.3B | 7.2B | -10.2B | -844M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 5M | -1.8B | 0 | -1.8B |
| Other financing charges | -45M | -51M | -51M | -27M |
| End cash position | 52.7B | 51.1B | 47.3B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | 7.6B | 9.6B | 11.1B |