Financials
Cash flow
| Fiscal date | Nov 2011 | Aug 2011 | May 2011 | Feb 2011 |
|---|---|---|---|---|
| Operating activities | 338M | 2.5B | 1.2B | 2.3B |
| Net income | 3.0B | 3.0B | 3.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 2.1B | -1.4B | 1.0B |
| Accounts receivable | -252M | -1.0B | -276M | -398M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -693M | -1.6B | -464M | 108M |
| Investing activities | -2.1B | -2.1B | -3.1B | -704M |
| Capital expenditures | -2.1B | -1.9B | -3.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74M | -207M | -30M | -9M |
| Purchase of investments | -54M | -4M | -1M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 122M | 4M | 1M | 335M |
| Financing activities | -1.4B | -1.3B | -1.4B | -1.5B |
| Long term debt issuance | 46M | — | — | — |
| Long term debt payments | -1.1B | -566M | -3.7B | -522M |
| Short term debt issuance | -356M | -213M | 2.4B | -292M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | -1M |
| Common dividends | -3M | -569M | -40M | -721M |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 10.4B | 9.7B | 11.4B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -271M | 1.4B | -657M |