Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 8.9B | -4.1B | 953M | 1.4B |
| Net income | -430M | 3.1B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 745M | 73M | 84M | 134M |
| Accounts receivable | 9.0B | -7.7B | -1.3B | -698M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -375M | 535M | 688M | 786M |
| Investing activities | -1.3B | -1.0B | -718M | -1.1B |
| Capital expenditures | -1.2B | -973M | -729M | -884M |
| Net intangibles | 43M | -94M | -71M | -83M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -19M | -7M | -7M |
| Sale of investments | -2M | 13M | 0 | 10M |
| Other investing activity | -88M | -26M | 18M | -201M |
| Financing activities | -1.8B | -1.6B | -20M | -2.2B |
| Long term debt issuance | 1.3B | 200M | 1.5B | 200M |
| Long term debt payments | -1.2B | -1.8B | -1.3B | -1.8B |
| Short term debt issuance | -1.8B | -22M | -70M | -147M |
| Common stock issuance | 1M | 0 | 0 | 0 |
| Common stock repurchase | -1M | -3M | -2M | 0 |
| Common dividends | -1M | 0 | -99M | -344M |
| Other financing charges | -26M | -26M | -34M | -116M |
| End cash position | 11.1B | 10.3B | 12.1B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -130M | 3.5B | 710M |