Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 25.0B | -14.5B | -3.9B | -10.9B |
| Net income | 5.0B | 2.3B | 10.8B | -7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 712M | -46M | 388M | 564M |
| Accounts receivable | 12.4B | -13.1B | -9.2B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | -3.7B | -5.9B | -1.9B |
| Investing activities | -1.4B | 7.8B | -13.7B | -3.2B |
| Capital expenditures | -1.1B | -2.8B | -2.6B | -3.4B |
| Net intangibles | -527M | -326M | -1.5B | -141M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -120M | -254M | -1.0B | -45M |
| Sale of investments | 6M | 768M | 19M | 0 |
| Other investing activity | -123M | 10.1B | -10.1B | 193M |
| Financing activities | 417M | 1.1B | 747M | -668M |
| Long term debt issuance | 524M | 2.6B | 200M | 0 |
| Long term debt payments | -82M | -17M | -19M | -20M |
| Short term debt issuance | -24M | -129M | 566M | 681M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.3B | 0 | -1.3B |
| Other financing charges | -1M | -3M | — | — |
| End cash position | 75.6B | 46.8B | 52.7B | 42.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8B | -8.2B | 21.0B | -28.2B |