Financials
Cash flow
| Fiscal date | Jan 2012 | Oct 2011 | Jul 2011 | Apr 2011 |
|---|---|---|---|---|
| Operating activities | 39.8B | 11.0B | 17.3B | -51.7B |
| Net income | 18.7B | 14.0B | 23.2B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.6B | 6.4B | 36.1B | -44.6B |
| Accounts receivable | 13.7B | -5.9B | -6.0B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | -3.5B | -36.0B | -10.6B |
| Investing activities | -9.7B | -5.5B | -9.3B | -10.9B |
| Capital expenditures | -8.9B | -6.6B | -6.1B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22M | -413M | -522M | -393M |
| Sale of investments | 25M | 2.5B | 0 | 104M |
| Other investing activity | -796M | -1.0B | -2.7B | -3.0B |
| Financing activities | 16.7B | -27.4B | 1.0B | 47.6B |
| Long term debt issuance | 5.9B | 1.2B | 56.9B | 1.2B |
| Long term debt payments | -859M | -23.9B | -6.1B | -457M |
| Short term debt issuance | 13.8B | 885M | -49.7B | 52.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -5M | -7M | -7M |
| Common dividends | 0 | -6.8B | 0 | -5.4B |
| Other financing charges | 697M | 1.2B | -56M | -33M |
| End cash position | 169.5B | 127.4B | 154.7B | 110.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0B | 6.0B | 45.0B | -88.2B |