Financials
Cash flow
Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
---|---|---|---|---|
Operating activities | 3.4B | 3.2B | 4.4B | 3.8B |
Net income | 2.0B | 4.2B | 3.8B | 4.3B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 1.5B | 433M | -864M | 264M |
Accounts receivable | -1.3B | -339M | 934M | 48M |
Accounts payable | — | — | — | — |
Other assets liabilities | 1.2B | -1.1B | 460M | -794M |
Investing activities | -446M | -2.1B | -737M | -512M |
Capital expenditures | -246M | -426M | -387M | -324M |
Net intangibles | -56M | 0 | -2M | -108M |
Net acquisitions | — | — | — | — |
Purchase of investments | -1M | 0 | 0 | 0 |
Sale of investments | 0 | 4M | 7M | 0 |
Other investing activity | -199M | -1.7B | -357M | -188M |
Financing activities | -1.1B | -743M | -180M | -895M |
Long term debt issuance | — | — | — | — |
Long term debt payments | -590M | -12M | -632M | -98M |
Short term debt issuance | -480M | 0 | 466M | -3M |
Common stock issuance | — | — | — | — |
Common stock repurchase | 0 | 0 | 0 | 0 |
Common dividends | -1M | -731M | -14M | -793M |
Other financing charges | -1M | — | — | -1M |
End cash position | 35.6B | 16.9B | 18.2B | 31.9B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 19.5B | 1.2B | -13.2B | 6.2B |