Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 19.2B | -14.3B | 3.2B | 14.7B |
| Net income | 7.5B | 12.1B | 7.2B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5B | -5.1B | 5.2B | -2.0B |
| Accounts receivable | 1.5B | -20.8B | -6.9B | 16.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -332M | -2.4B | -4.8B |
| Investing activities | -10.6B | -1.9B | -18.4B | -12.5B |
| Capital expenditures | -12.8B | -10.6B | -15.2B | -11.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.6B | -5.2B | -5.9B |
| Sale of investments | 1.2B | 7.9B | 235M | 2.4B |
| Other investing activity | 2.8B | 2.4B | 1.8B | 3.0B |
| Financing activities | 29.5B | 22.2B | -2.3B | -46.1B |
| Long term debt issuance | 31.2B | 30.3B | -341M | 1.8B |
| Long term debt payments | -3.6B | -1.8B | -3.9B | -37.7B |
| Short term debt issuance | 855M | 1.6B | 2.6B | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15M | -46M | -16M | -13M |
| Common dividends | 0 | -7.1B | -358M | -6.7B |
| Other financing charges | 1.1B | -808M | -298M | -906M |
| End cash position | 288.5B | 232.1B | 204.4B | 211.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2B | -2.9B | 26M | 19.4B |