Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 39.6B | 20.5B | 27.9B | 21.2B |
| Net income | 8.6B | 24.4B | 22.5B | 21.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | -111M | 2.9B | 3.2B |
| Accounts receivable | 11.0B | 759M | 1.8B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7B | -4.6B | 627M | -6.3B |
| Investing activities | -7.4B | -6.2B | -6.6B | -6.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -134M | -318M | -99M | -902M |
| Sale of investments | 61M | 4M | 7M | 0 |
| Other investing activity | -7.3B | -5.9B | -6.5B | -5.8B |
| Financing activities | -23.7B | -9.6B | -3.7B | -16.5B |
| Long term debt issuance | 0 | 600M | 40.0B | 30M |
| Long term debt payments | -24.6B | -6.8B | -42.1B | -11.7B |
| Short term debt issuance | 1.2B | -260M | -1.2B | -224M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -7M | -12M | -5M | -2M |
| Common dividends | -295M | -3.1B | -459M | -4.6B |
| Other financing charges | 0 | 1M | -1M | -2M |
| End cash position | 202.4B | 190.6B | 204.6B | 197.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1B | 3.0B | 21.2B | 68.0B |