Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -230M | 3.8B | 263M | 4.7B |
| Net income | 1.9B | 4.4B | 1.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88M | 158M | 1.6B | 52M |
| Accounts receivable | -343M | 258M | -1.5B | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -1.0B | -1.1B | -1.2B |
| Investing activities | -4.6B | -3.6B | -2.5B | -2.8B |
| Capital expenditures | -4.6B | -3.2B | -2.5B | -2.6B |
| Net intangibles | -36M | -56M | -15M | -36M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | -406M | 0 | -210M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 1M | 10M | 5M | 51M |
| Financing activities | 622M | 1.2B | 1.1B | -231M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -133M | -3M | -137M |
| Short term debt issuance | 623M | 2.2B | 553M | 250M |
| Common stock issuance | 0 | 0 | 512M | 511M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -854M | 0 | -854M |
| Other financing charges | -1M | 14M | -3M | -1M |
| End cash position | 18.6B | 18.7B | 17.4B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -937M | -1.9B | 473M | 2.1B |