Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 13.5B | 1.7B | -226M | 10.0B |
| Net income | 4.4B | 8.9B | 6.7B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -229M | 115M | -3.1B | 3.9B |
| Accounts receivable | 6.4B | -9.0B | -3.2B | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 1.7B | -629M | -3.0B |
| Investing activities | -3.4B | -2.5B | -3.6B | -2.3B |
| Capital expenditures | -1.8B | -1.7B | -2.3B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -3.6B | -310M | -330M |
| Sale of investments | 1.2B | 3.3B | — | — |
| Other investing activity | -649M | -540M | -1.0B | 431M |
| Financing activities | -1.0B | -2.7B | 455M | -13.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.1B | -781M | -131M | 823M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -6M | -3M | -13.1B |
| Common dividends | 1M | -1.2B | 0 | -1.1B |
| Other financing charges | 83M | -711M | 589M | -23M |
| End cash position | 46.1B | 34.8B | 35.2B | 34.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 2.0B | 1.5B | 977M |