Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -8.9B | 8.9B | 5.4B | 34.4B |
| Net income | -94M | 1.4B | 3.6B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.5B | -5.2B | 9.8B |
| Accounts receivable | -7.5B | 9.1B | 7.0B | 22.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -2.8B | -362M | 2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -337M | -1.8B | -600M | -37M |
| Sale of investments | 17M | 40M | 1.0B | 3.8B |
| Other investing activity | -836M | -1.0B | -780M | -856M |
| Financing activities | 21.8B | 1.1B | -3.7B | -40.5B |
| Long term debt issuance | 66.4B | 13.0B | 24.6B | 24.3B |
| Long term debt payments | -70.4B | -9.7B | -26.0B | -4.7B |
| Short term debt issuance | 26.9B | -416M | -839M | -58.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -474M | 0 | -473M |
| Other financing charges | -1.1B | -1.2B | -1.4B | -1.6B |
| End cash position | 45.9B | 35.4B | 24.8B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1B | 12.2B | 10.9B | 31.1B |