Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 |
|---|---|---|
| Operating activities | -11.1B | -9.2B |
| Net income | -21.9B | 1.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -881M | 389M |
| Accounts receivable | 5.8B | -4.4B |
| Accounts payable | — | — |
| Other assets liabilities | 5.9B | -6.7B |
| Investing activities | -4.8B | -7.1B |
| Capital expenditures | -963M | -1.3B |
| Net intangibles | -41M | -1M |
| Net acquisitions | 0 | — |
| Purchase of investments | -2.6B | -6.2B |
| Sale of investments | 111M | 1.1B |
| Other investing activity | -1.4B | -750M |
| Financing activities | 168M | 11.5B |
| Long term debt issuance | — | — |
| Long term debt payments | -712M | -629M |
| Short term debt issuance | 752M | 12.3B |
| Common stock issuance | 0 | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 128M | -85M |
| End cash position | 27.5B | 26.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.7B | -3.1B |