Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 7.0B | 1.7B | 4.9B | 3.8B |
| Net income | 4.4B | 3.5B | 5.4B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 922M | 1.3B | -1.4B | 684M |
| Accounts receivable | 218M | -419M | -231M | -913M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.7B | 1.2B | -2.0B |
| Investing activities | -4.1B | -5.0B | -3.1B | -1.9B |
| Capital expenditures | -1.5B | -1.6B | -1.4B | -1.0B |
| Net intangibles | -135M | -56M | -69M | -108M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5B | -5B | -3B | -2B |
| Sale of investments | 5B | 3B | 2B | 276M |
| Other investing activity | -2.7B | -1.4B | -780M | 856M |
| Financing activities | 58M | -447M | -45M | -445M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | -435M | -28M | -477M |
| Other financing charges | 68M | -12M | -17M | 32M |
| End cash position | 28.6B | 30.7B | 33.1B | 30.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 364M | 963M | 4.7B | 7.3B |