Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 1.3B | -24M | 636M | 1.8B |
| Net income | 1.3B | 1.2B | 921M | 873M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -694M | 482M | 328M | 334M |
| Accounts receivable | 466M | -1.9B | -751M | 580M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 255M | 217M | 138M | 48M |
| Investing activities | 917M | -804M | -2.9B | -287M |
| Capital expenditures | -112M | -810M | -2.9B | -104M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49M | 0 | 0 | -204M |
| Sale of investments | 25M | 28M | 29M | 30M |
| Other investing activity | 1.1B | -22M | 4M | -9M |
| Financing activities | -284M | -244M | -350M | -810M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -2M | -1M | -1M |
| Common dividends | -1M | 0 | -107M | -579M |
| Other financing charges | -281M | -242M | -242M | -230M |
| End cash position | 14.0B | 11.6B | 10.5B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | -1.9B | 952M |