Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 6.7B | 1.6B | 2.1B | 4.4B |
| Net income | 2.7B | 5.1B | 2.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28M | -8M | 264M | 815M |
| Accounts receivable | 2.8B | -3.7B | -451M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 130M | 105M | 393M |
| Investing activities | -755M | 345M | -66M | -2.2B |
| Capital expenditures | -74M | -87M | -477M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -1M | -1M | -758M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -680M | 433M | 412M | -1.2B |
| Financing activities | -5.1B | -2.7B | 1.1B | -450M |
| Long term debt issuance | 0 | 2.8B | 2.8B | 2.2B |
| Long term debt payments | -1.5B | -3.0B | -1.3B | -1.1B |
| Short term debt issuance | -153M | -1.9B | -259M | -127M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -60M | — | — |
| Common dividends | -9M | -554M | -3M | -1.3B |
| Other financing charges | -183M | 60M | -68M | -63M |
| End cash position | 19.3B | 20.0B | 16.8B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.6B | 2.0B | 2.2B |