Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -6.5B | -1.6B | 5.4B | 3.6B |
| Net income | 759M | -503M | 1.2B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 969M | -317M | -493M | -224M |
| Accounts receivable | -6.2B | -556M | 4.8B | 575M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -209M | -2M | 873M |
| Investing activities | -73M | -218M | -194M | -328M |
| Capital expenditures | -420M | -294M | -200M | -341M |
| Net intangibles | -173M | -68M | -43M | -64M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -208M | 0 | — | — |
| Sale of investments | 300M | 0 | — | — |
| Other investing activity | 255M | 76M | 6M | 13M |
| Financing activities | 308M | -348M | -2.6B | 666M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1B | 0 | — | — |
| Short term debt issuance | 1.3B | 272M | -2.5B | 1.2B |
| Common stock issuance | 1M | 1M | 0 | 0 |
| Common stock repurchase | -3M | -4M | -3M | -1M |
| Common dividends | -5M | -618M | -53M | -568M |
| Other financing charges | 0 | 1M | -1M | -1M |
| End cash position | 14.2B | 15.5B | 15.8B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -16M | 3.7B | 2.9B |