Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.9B | -33.6B | 13.2B | -3.6B |
| Net income | 5.0B | 7.1B | 7.1B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -1.0B | 959M | -840M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -39.7B | 5.1B | -10.6B |
| Investing activities | -9.0B | -3.0B | 6.3B | -9.1B |
| Capital expenditures | -791M | -446M | -1.3B | -849M |
| Net intangibles | -1.3B | -2.0B | -2.3B | -2.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.7B | -24.1B | -71.9B | -87.3B |
| Sale of investments | 114.5B | 21.5B | 79.5B | 79.0B |
| Other investing activity | -2M | — | — | — |
| Financing activities | -2.5B | -3.2B | 0 | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | — | — | — |
| Common dividends | 0 | -3.2B | 0 | -3.4B |
| Other financing charges | — | — | — | — |
| End cash position | 385.0B | 346.8B | 323.6B | 298.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.0B | 31.5B | 17.6B | 15.8B |