Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 9.8B | 10.0B | -10.6B | 7.4B |
| Net income | 3.1B | 9.4B | 5.4B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.3B | -3.0B | -3.6B |
| Accounts receivable | 3.3B | -8.3B | 195M | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 6.6B | -13.2B | -217M |
| Investing activities | -3.1B | -7.5B | -7.7B | 2.2B |
| Capital expenditures | -3.7B | -3.3B | -1.4B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0B | -9.2B | -20.6B | -4.0B |
| Sale of investments | 9.3B | 4.7B | 3.9B | 4B |
| Other investing activity | 5.4B | 269M | 10.4B | 4.7B |
| Financing activities | -198M | -2.6B | -228M | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52M | -2M | -61M | -3M |
| Short term debt issuance | -52M | 1M | -54M | 0 |
| Common stock issuance | 17M | 1M | 43M | 37M |
| Common stock repurchase | -10M | -34M | -28M | -9M |
| Common dividends | 0 | -2.5B | 0 | -3.0B |
| Other financing charges | -101M | -112M | -128M | -463M |
| End cash position | 42.1B | 31.8B | 32.7B | 31.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 6.1B | 6.3B | 201M |