Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 15.9B | -1.8B | 11.8B | -5.7B |
| Net income | 2.0B | 13.1B | 6.9B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 4.6B | 11.7B | 1.3B |
| Accounts receivable | 12.2B | -6.1B | -9.1B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -13.4B | 2.3B | -9.3B |
| Investing activities | -9.0B | -10.5B | -8.8B | -10.3B |
| Capital expenditures | -8.1B | -7.4B | -6.4B | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 92M | 0 |
| Purchase of investments | -390M | -2.9B | -2.4B | -143M |
| Sale of investments | 61M | 125M | 132M | 95M |
| Other investing activity | -559M | -420M | -308M | -91M |
| Financing activities | -10.7B | -4.5B | -8.1B | 8.1B |
| Long term debt issuance | 26.2B | 10.8B | 13.6B | 20.6B |
| Long term debt payments | -14.6B | -15.4B | -18.3B | -14.6B |
| Short term debt issuance | -20.0B | 1.9B | -621M | 7.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -11M | -914M | -3.5B |
| Other financing charges | -2.2B | -1.6B | -1.8B | -1.7B |
| End cash position | 55.0B | 35.6B | 36.9B | 35.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6B | 8.2B | 13.2B | -16.2B |