Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 9.7B | 8.0B | 11.8B | 8.8B |
| Net income | 21M | 2.3B | 2.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1B | 6.1B | 10.0B | 6.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -411M | -363M | -360M | -407M |
| Investing activities | -21.9B | -17.2B | -20.2B | -18.2B |
| Capital expenditures | -1.4B | -361M | -233M | -192M |
| Net intangibles | 136M | -55M | -198M | -104M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.1B | -96.7B | -79.0B | -63.6B |
| Sale of investments | 66.6B | 79.8B | 59.0B | 45.6B |
| Other investing activity | 0 | — | — | -1M |
| Financing activities | -1M | -514M | 0 | -512M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -2M | — | — |
| Common dividends | 0 | -512M | 0 | -511M |
| Other financing charges | — | — | — | -1M |
| End cash position | 35.4B | 27.5B | 25.3B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3B | 19.6B | 22.1B | 8.2B |