Financials
Cash flow
| Fiscal date | Apr 2011 | Jan 2011 | Oct 2010 | Jul 2010 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.0B | 1.4B | 4.3B |
| Net income | 3.5B | 3.9B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 659M | -640M | 932M | 545M |
| Accounts receivable | 192M | -714M | -201M | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 561M | 406M | -446M | 284M |
| Investing activities | -5.1B | -43M | -178M | -1M |
| Capital expenditures | -130M | -41M | -125M | -40M |
| Net intangibles | -83M | -63M | -43M | -68M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0B | -2M | -53M | 39M |
| Financing activities | -21M | -13M | -212M | -815M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -2M | -201M | -808M |
| Other financing charges | -18M | -11M | -11M | -7M |
| End cash position | 33.1B | 26.1B | 23.5B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 2.6B | 198M | -328M |