Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 17.6B | 9.1B | 13.7B | 15.9B |
| Net income | 17.5B | 14.7B | 12.5B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1B | 3.9B | -432M | 1.8B |
| Accounts receivable | 5.1B | -4.7B | 681M | -140M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148M | -4.7B | 935M | 2.5B |
| Investing activities | -6.0B | -4.4B | -1.5B | -10.5B |
| Capital expenditures | -5.8B | -3.4B | -2.3B | -10.6B |
| Net intangibles | -137M | -103M | -88M | -188M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -245M | -1.0B | 800M | 100M |
| Financing activities | -17.0B | 4.8B | -13.1B | 9.4B |
| Long term debt issuance | 500M | 500M | 0 | 2.1B |
| Long term debt payments | -1.6B | -1.6B | -1.6B | -1.5B |
| Short term debt issuance | -15.9B | 8.1B | -11.5B | 11B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 3M | -2.2B | 3M | -2.2B |
| Other financing charges | 0 | -2M | 1M | -2M |
| End cash position | 18.4B | 26.8B | 23.5B | 19.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 142M | 16.6B | -4.2B |