Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 5.0B | 834M | 3.7B | 2.0B |
| Net income | 3.9B | 3.0B | 4.2B | 157M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | -157M | 32M | 1.1B |
| Accounts receivable | -3.4B | 1.0B | -3.1B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -3.1B | 2.6B | -3.6B |
| Investing activities | 16.1B | -981M | 2.9B | -11.5B |
| Capital expenditures | 395M | -686M | -384M | -436M |
| Net intangibles | -455M | -421M | -398M | -367M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -4.6B | -5.4B | -4.3B | -26.0B |
| Sale of investments | 20.6B | 5.7B | 7.6B | 14.9B |
| Other investing activity | -193M | -666M | -29M | 44M |
| Financing activities | -236M | -1.0B | -287M | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1M | 3M | -1M | -257M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238M | -1.0B | -285M | -1.7B |
| Other financing charges | 1M | 0 | -1M | -1M |
| End cash position | 50.2B | 28.5B | 37.0B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 1.3B | 3.9B | 147M |