Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 14.6B | -15.5B | 1.1B | 11.1B |
| Net income | 6.1B | 3.8B | 316M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 1.4B | -135M | -2.7B |
| Accounts receivable | 455M | -16.0B | -4M | 13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | -4.7B | 906M | -1.9B |
| Investing activities | -2.9B | -3.6B | -3.1B | -5.1B |
| Capital expenditures | -2.8B | -3.1B | -2.6B | -4.1B |
| Net intangibles | -296M | -331M | -535M | -310M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82M | -524M | -679M | -521M |
| Sale of investments | 35M | 40M | 26M | 0 |
| Other investing activity | -44M | -60M | 169M | -490M |
| Financing activities | -9.9B | 1.8B | -2.6B | 12.7B |
| Long term debt issuance | 16.2B | 3.7B | 7.4B | 194M |
| Long term debt payments | -10.6B | -10.1B | -6.9B | -3.6B |
| Short term debt issuance | -15.6B | 8.2B | -2.8B | 17.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -2M | -247M | -1.7B |
| Other financing charges | 0 | -1M | 1M | -2M |
| End cash position | 19.7B | 19.4B | 18.5B | 19.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7B | -18M | 2.2B | -12.7B |