Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 5.5B | -249.5M | 2.7B | -1.1B |
| Net income | 2.4B | 2.5B | 1.2B | 509.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -348.6M | 421.6M | -42.7M | 969.7M |
| Accounts receivable | 1.7B | -1.3B | 454.3M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.9B | 1.1B | -1.5B |
| Investing activities | -295.1M | -61.0M | -147.8M | -79.2M |
| Capital expenditures | 138.1M | -51.6M | -32.0M | -59.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -10M | 0 | 0 | 0 |
| Purchase of investments | -82.6M | 0 | -10M | -80M |
| Sale of investments | -8.7M | 3.9M | 1.9M | 37.1M |
| Other investing activity | -331.9M | -13.3M | -107.7M | 22.7M |
| Financing activities | -372.6M | -20.4M | 36.1M | -1.1B |
| Long term debt issuance | 96.6M | 586.2M | 550.4M | 215.6M |
| Long term debt payments | -172.6M | -313.0M | -185.4M | -530.6M |
| Short term debt issuance | 0 | 0 | 20M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195K | -1.0M | -62.1M | -431.9M |
| Other financing charges | -296.4M | -292.5M | -286.7M | -294.3M |
| End cash position | 30.3B | 26.3B | 25.2B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 1.1B | 2.0B | -2.1B |