Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 22.7B | 973M | -6.2B | 21.1B |
| Net income | -1.6B | 5.7B | 6.2B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | -186M | -3.6B | 7.0B |
| Accounts receivable | 1.2B | 1.1B | -7.7B | 18.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4B | -5.6B | -1.2B | -10.8B |
| Investing activities | -8.9B | -5.5B | -6.7B | -5.3B |
| Capital expenditures | -8.5B | -5.8B | -6.4B | -5.8B |
| Net intangibles | -1.4B | -487M | -1.2B | -551M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29M | -31M | -19M | -17M |
| Sale of investments | 10M | 192M | 0 | 258M |
| Other investing activity | -312M | 180M | -197M | 214M |
| Financing activities | -13.0B | -650M | -4.2B | -28.1B |
| Long term debt issuance | 807M | 350M | 1.5B | 1.0B |
| Long term debt payments | -2.6B | -1.3B | -1.6B | -1.4B |
| Short term debt issuance | -11.1B | 1.1B | -3.4B | -26.4B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -3M | — | — | — |
| Common dividends | 0 | -1.1B | 0 | -1.1B |
| Other financing charges | -122M | 310M | -732M | -194M |
| End cash position | 34.2B | 24.3B | 20.9B | 20.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 2.6B | 5.0B | 17.7B |