Financials
Cash flow
| Fiscal date | May 2011 | Feb 2011 | Nov 2010 | Aug 2010 |
|---|---|---|---|---|
| Operating activities | 8.1B | 5.2B | 4.7B | 3.6B |
| Net income | 7.2B | 5.2B | 4.7B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -500M | 444M | -263M | 984M |
| Accounts receivable | 195M | 108M | -383M | -421M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -608M | 688M | -1.2B |
| Investing activities | -757M | -3.0B | 140M | -3.4B |
| Capital expenditures | -1.9B | -2.7B | -1.9B | -1.2B |
| Net intangibles | -53M | -24M | -193M | -60M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15M | -999M | 0 | -2.0B |
| Sale of investments | 999M | 812M | 2.0B | 0 |
| Other investing activity | 128M | -84M | 15M | -217M |
| Financing activities | -5.1B | -407M | -5.2B | -226M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9B | -22M | -2.9B | -22M |
| Short term debt issuance | -1.8B | 1.6B | -1.9B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99M | -1.7B | -100M | -1.7B |
| Other financing charges | -289M | -299M | -278M | -258M |
| End cash position | 41.3B | 35.2B | 34.5B | 34.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 1.4B | 3.6B | 1.1B |