Financials
Cash flow
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | -2.0B | -1.9B | 3.6B | -2.9B |
| Net income | 3.2B | 2.8B | 3.4B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -552M | 2.5B | -2.0B |
| Accounts receivable | -4.4B | -1.1B | -1.3B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -3.1B | -924M | -2.5B |
| Investing activities | -2.2B | -2.1B | -2.4B | -1.7B |
| Capital expenditures | -2.0B | -1.9B | -2.3B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76M | -75M | -87M | -89M |
| Sale of investments | 0 | 0 | 0 | 11M |
| Other investing activity | -69M | -52M | -4M | -14M |
| Financing activities | -7.6B | -1.5B | -6.9B | 7.1B |
| Long term debt issuance | 4.1B | 0 | 12.3B | 4.5B |
| Long term debt payments | -3.5B | -10.0B | -6.0B | -4.1B |
| Short term debt issuance | -8.2B | 8.5B | -13.2B | 7.8B |
| Common stock issuance | 33M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -994M |
| Other financing charges | -1M | 1M | -4M | -5M |
| End cash position | 13.1B | 19.0B | 21.9B | 25.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -1.2B | 3.7B | -272M |