Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 25.4B | -4.5B | -12.9B | 26.7B |
| Net income | 21.3B | 5.5B | 11.0B | -7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8B | -10.5B | -1.5B | 16.9B |
| Accounts receivable | -37.9B | 10.2B | -9.4B | 17.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2B | -9.7B | -13.0B | -675M |
| Investing activities | -12.4B | -12.1B | -10.2B | -11.7B |
| Capital expenditures | -15.6B | -9.7B | -7.4B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2B | -2.4B | -2.9B | -986M |
| Financing activities | 23.8B | -626M | -7.1B | -8.1B |
| Long term debt issuance | 180.8B | 8.1B | 17.8B | 100M |
| Long term debt payments | -146.3B | -5.8B | -36.2B | -6.3B |
| Short term debt issuance | -9.5B | -1.1B | 13.0B | 127M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | -1.9B | -1.7B | -2.0B |
| End cash position | 316.5B | 289.6B | 282.7B | 265.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133M | 11.1B | 22.6B | 16.9B |