Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 22.6B | 11.5B | 33.5B | 34.3B |
| Net income | 18.0B | 40.1B | 42.2B | 39.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.5B | -3.0B | 3.4B | -5.8B |
| Accounts receivable | 27.1B | -18.6B | -8.8B | -7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | -7.1B | -3.3B | 8.1B |
| Investing activities | -23.3B | -34.8B | -31.0B | -41.2B |
| Capital expenditures | -24.9B | -27.6B | -30.5B | -34.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -10.7B | -6.8B | -8.3B |
| Sale of investments | 4.5B | 6.8B | 13.0B | 3.5B |
| Other investing activity | 401M | -3.3B | -6.7B | -2.3B |
| Financing activities | -3.8B | -22.1B | -1.0B | -21.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5B | 5M | -812M | -93M |
| Short term debt issuance | 719M | -832M | -137M | 39M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -10M | -6M | -4M |
| Common dividends | 0 | -21.2B | 0 | -21.2B |
| Other financing charges | -6M | -10M | -47M | -9M |
| End cash position | 302.3B | 267.2B | 308.7B | 267.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4B | -8.1B | 45.8B | 22.2B |