Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 20.1B | 502M | 11.1B | 10.1B |
| Net income | 6.8B | 9.0B | 7.6B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | -5.0B | -749M | 2.9B |
| Accounts receivable | 7.1B | -2.2B | 5.1B | 489M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.3B | -907M | -805M |
| Investing activities | -6.4B | -5.8B | -3.4B | -3.9B |
| Capital expenditures | -6.3B | -4.9B | -3.5B | -3.7B |
| Net intangibles | -187M | -159M | -175M | -198M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -2.0B | -5M | -11M |
| Sale of investments | 2.0B | 75M | — | — |
| Other investing activity | -1.0B | 1.1B | 100M | -185M |
| Financing activities | -9.5B | -3.7B | -8.2B | -5.7B |
| Long term debt issuance | 3.0B | 13.3B | 7.9B | 3.8B |
| Long term debt payments | -11.9B | -10.5B | -12.4B | -8.3B |
| Short term debt issuance | -446M | -5.0B | -771M | 232M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18M | -53M | -2.6B | -6M |
| Common dividends | 0 | -1.6B | 0 | -1.7B |
| Other financing charges | -165M | 234M | -365M | 173M |
| End cash position | 52.9B | 53.8B | 42.3B | 37.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 11.1B | 10.9B | 6.3B |