Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | 4.0B | -2.8B | -5.3B | 2.5B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -133.7M | -65.7M | -696.5M | 680.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -2.7B | -4.6B | 1.8B |
| Investing activities | -598.0M | -564.7M | -537.8M | -37.8M |
| Capital expenditures | -283.4M | -132.4M | -609.5M | -271.2M |
| Net intangibles | -258.7M | -149.4M | -217.4M | -114.8M |
| Net acquisitions | -241.9M | 292.9M | -64.7M | 1.4M |
| Purchase of investments | -9.4B | -744.8M | -6.7B | 230.3M |
| Sale of investments | 9.3B | 19.5M | 6.9B | — |
| Other investing activity | — | 0 | 25.3M | 1.8M |
| Financing activities | -64.8M | -51.8M | -86.2M | -162.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.8M | -51.8M | -85.0M | -162.3M |
| Other financing charges | — | — | — | — |
| End cash position | 9.7B | 5.6B | 6.4B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -977.6M | 1.2B | -3.2B |
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