Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -5.1B | 7.2B | 53.8B | 11.5B |
| Net income | -27.6B | 26.5B | 29.2B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.4B | 370M | 20.4B | -3.8B |
| Accounts receivable | -9.2B | -8.7B | -4.4B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -11.0B | 8.6B | 168M |
| Investing activities | -23.1B | -27.0B | -13.7B | -23.3B |
| Capital expenditures | -14.3B | -17.1B | -11.9B | -17.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -6M | — | — |
| Purchase of investments | -6.8B | -262M | -1.7B | -5.1B |
| Sale of investments | 250M | 2.6B | 367M | 359M |
| Other investing activity | -2.3B | -12.3B | -478M | -1.0B |
| Financing activities | -4.6B | -59.0B | -2.0B | -11.0B |
| Long term debt issuance | 486M | 29.8B | 11.3B | 593M |
| Long term debt payments | -2.8B | -90.6B | -5.5B | -478M |
| Short term debt issuance | -1.4B | 2.8B | -6.9B | -110M |
| Common stock issuance | 9M | 9M | 6M | 1M |
| Common stock repurchase | -113M | -171M | -9M | -13M |
| Common dividends | 0 | 0 | 0 | -9.8B |
| Other financing charges | -751M | -826M | -981M | -1.1B |
| End cash position | 146.2B | 126.0B | 198.5B | 123.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8B | -3.3B | 75.4B | -39.3B |