Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 16.7B | 19.7B | -7.8B | -26.3B |
| Net income | 7.5B | 3.4B | 5.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.2B | 15.7B | 38M | 5.2B |
| Accounts receivable | 2.8B | -29.6B | -12.3B | -26.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.6B | 30.2B | -1.4B | -5.9B |
| Investing activities | -1.6B | -773M | -1.5B | -1.4B |
| Capital expenditures | -196M | -1.0B | -1.3B | -1.3B |
| Net intangibles | -710M | -2.4B | -1.9B | -2.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -1.4B | 236M | -141M | -181M |
| Financing activities | -14.0B | -29.5B | 3.9B | 13.8B |
| Long term debt issuance | 33.4B | 26.8B | 51.8B | 50.4B |
| Long term debt payments | -45.5B | -58.3B | -46.9B | -32.7B |
| Short term debt issuance | -111M | 3.9B | -1.1B | 737M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -784M | -2.4B | 0 | -3.9B |
| Other financing charges | -1.1B | 455M | 81M | -712M |
| End cash position | 19.6B | 36.7B | 30.1B | 18.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -832M | 37.0B | 8.8B | -24.3B |