Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 851M | 1.0B | 2.1B | 1.5B |
| Net income | 1.8B | 749M | 1.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -203M | 212M | -214M | 211M |
| Accounts receivable | -913M | 729M | 1.1B | -967M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185M | -679M | -366M | 74M |
| Investing activities | -377M | -1.4B | -169M | -376M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -204M | 0 | -1M | 0 |
| Sale of investments | 37M | 5M | 42M | 6M |
| Other investing activity | -210M | -1.5B | -210M | -382M |
| Financing activities | -804M | -81M | -1.3B | -392M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | -1M | 0 |
| Short term debt issuance | -169M | 245M | -224M | 30M |
| Common stock issuance | 6M | 0 | 0 | 0 |
| Common stock repurchase | -641M | -1M | -1.0B | 0 |
| Common dividends | 0 | -323M | 0 | -420M |
| Other financing charges | 1M | -1M | -3M | -2M |
| End cash position | 18.2B | 18.1B | 19.0B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 783M | 2.5B | 886M |