Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 7.4B | -2.2B | 983M | 2.4B |
| Net income | 2.1B | 3.2B | 2.9B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 160M | -1.2B | -97M |
| Accounts receivable | 3.1B | -4.1B | -1.2B | 754M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 523M | -1.5B | 508M | -542M |
| Investing activities | -2.0B | -1.5B | -1.1B | -3.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -20M | — | — |
| Purchase of investments | -133M | -166M | -2.0B | -1.2B |
| Sale of investments | 36M | 0 | — | — |
| Other investing activity | -1.9B | -1.3B | 820M | -2.6B |
| Financing activities | -120M | -577M | -6.5B | -3.2B |
| Long term debt issuance | -18M | 1.4B | 1.5B | 36M |
| Long term debt payments | -44M | -1.3B | -7.7B | -2.1B |
| Short term debt issuance | 29M | -14M | -240M | -436M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3M | -5M | -1M | 0 |
| Common dividends | 0 | -558M | 0 | -558M |
| Other financing charges | -84M | -85M | -81M | -85M |
| End cash position | 17.3B | 14.6B | 13.0B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 3.8B | 3.5B | 4.1B |