Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 3.7B | -124M | 3.6B | 747M |
| Net income | 581M | 2.1B | 1.7B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 791M | -620M | 968M | -566M |
| Accounts receivable | 2.3B | -845M | 715M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73M | -731M | 201M | -154M |
| Investing activities | -1.6B | -1.7B | -1.9B | -1.3B |
| Capital expenditures | -1.5B | -2.1B | -2.0B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99M | -4M | -5M | -3M |
| Sale of investments | 43M | — | — | — |
| Other investing activity | -55M | 412M | 45M | 98M |
| Financing activities | -11.9B | -5.5B | -9.4B | -3.2B |
| Long term debt issuance | 11B | — | — | — |
| Long term debt payments | -12.7B | -2.0B | -4.0B | -2.4B |
| Short term debt issuance | -9.9B | -275M | -5.2B | 714M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1.8B | -1M | -2M |
| Common dividends | 4M | -1.3B | 3M | -1.3B |
| Other financing charges | -228M | -227M | -234M | -236M |
| End cash position | 11.2B | 16.3B | 9.6B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 1.7B | 7.8B | 2.7B |