Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 751M | 3.2B | 322M | 4.5B |
| Net income | 4.7B | 2.5B | 3.4B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 668M | -1.3B | 663M |
| Accounts receivable | -7.4B | 2.2B | -677M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -2.2B | -1.1B | -987M |
| Investing activities | -1.3B | -1.3B | -1.8B | -1.5B |
| Capital expenditures | -1.7B | -561M | -842M | -1.1B |
| Net intangibles | -115M | -15M | -34M | -62M |
| Net acquisitions | 1M | 1M | — | — |
| Purchase of investments | -606M | -506M | -929M | -3M |
| Sale of investments | 805M | 0 | 112M | 0 |
| Other investing activity | 173M | -197M | -141M | -370M |
| Financing activities | -224M | 610M | 539M | 71M |
| Long term debt issuance | 151M | 569M | 45M | 59M |
| Long term debt payments | -92M | -135M | -211M | -139M |
| Short term debt issuance | -280M | 556M | 711M | 570M |
| Common stock issuance | 0 | 0 | 0 | 41M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -379M | -6M | -459M |
| Other financing charges | 0 | -1M | 0 | -1M |
| End cash position | 35.8B | 36.9B | 35.6B | 34.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.1B | 1.5B | 228M |