Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 10.0B | 7.5B | 3.5B | 11.5B |
| Net income | 11.0B | 9.3B | 9.4B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | 49M | 52M | 54M |
| Other non cash items | 32M | -60M | -41M | -21M |
| Accounts receivable | -6.5B | -159M | -2.3B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | -1.6B | -3.5B | 1.8B |
| Investing activities | 19.0B | 11.0B | -5.5B | 3.9B |
| Capital expenditures | -157M | -123M | -244M | -130M |
| Net intangibles | 0 | 0 | 0 | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 128M | 12M | 30M |
| Other investing activity | 19.1B | 11.0B | -5.3B | 4.0B |
| Financing activities | 6M | -8.9B | 25M | -12.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4M | 14M |
| Common stock repurchase | -1M | -1M | 0 | 0 |
| Common dividends | 7M | -8.9B | 21M | -12.7B |
| Other financing charges | — | — | — | 1M |
| End cash position | 14.8B | 20.7B | 19.8B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | -1.3B | 5.8B | 4.6B |