Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 11.0B | -1.3B | 2.4B | 705M |
| Net income | 3.0B | 5.2B | 2.4B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 725M | -117M | 5M | -199M |
| Accounts receivable | 3.7B | -4.2B | 1.9B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | -2.2B | -1.8B | -2.2B |
| Investing activities | -118M | -1.2B | -398M | -1.0B |
| Capital expenditures | -15M | -1.2B | -1.1B | -546M |
| Net intangibles | -1.2B | -252M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -103M | 10M | 710M | -491M |
| Financing activities | -106M | -1.3B | -271M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -87M | 166M | -164M | -82M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20M | -1.5B | -107M | -1.4B |
| Other financing charges | 1M | -1M | 0 | -1M |
| End cash position | 24.9B | 17.7B | 21.9B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | -2.8B | 1.6B | -1.5B |