Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.0B | -36.3M | 438.7M |
| Net income | 1.4B | 1.3B | 1.3B | 648.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239.3M | -107.7M | 116.0M | -174.2M |
| Accounts receivable | 199.8M | 253.5M | -1.2B | 664.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 407.3M | -480.8M | -230.5M | -700.7M |
| Investing activities | -292.2M | -708.4M | -305.5M | -414.5M |
| Capital expenditures | -307.0M | -358.1M | -351.1M | -392.9M |
| Net intangibles | -39.8M | -38.5M | -7.7M | -37.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 13.4M | -349.1M | -1.6M | -1.1M |
| Sale of investments | — | — | 51.1M | 5.4M |
| Other investing activity | 1.5M | -1.3M | -3.9M | -25.8M |
| Financing activities | -1.7B | -4.2B | -2.2B | -3.2B |
| Long term debt issuance | -1.1M | 998.9M | 0 | 75.3M |
| Long term debt payments | -1.9B | -4.3B | -2.1B | -2.3B |
| Short term debt issuance | 187.1M | -22.7M | 12.4M | -191.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -257K | -418K | -81K | -251K |
| Common dividends | -8.3M | -871.2M | -61.0M | -818.0M |
| Other financing charges | -2.8M | -2.8M | -817K | -4.9M |
| End cash position | 7.3B | 6.1B | 6.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 560.7M | 422.9M | 651.3M |