Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 9.2B | 3.7B | 7.1B | 5.0B |
| Net income | 11.2B | 6.4B | 6.9B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220M | -954M | 125M | -575M |
| Accounts receivable | -3.6B | 1.9B | -383M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -3.7B | 446M | -1.6B |
| Investing activities | -2.9B | -4.0B | 1.0B | -3.5B |
| Capital expenditures | -3.9B | -2.7B | -3.0B | -2.5B |
| Net intangibles | -132M | -220M | -155M | -161M |
| Net acquisitions | — | — | — | -427M |
| Purchase of investments | -248M | 0 | -404M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3B | -1.3B | 4.4B | -587M |
| Financing activities | 1.4B | -3.0B | -680M | -1.7B |
| Long term debt issuance | -13M | -45M | — | — |
| Long term debt payments | 8M | -15M | -15M | -12M |
| Short term debt issuance | 1.2B | -46M | -665M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2M | 0 | 0 |
| Common dividends | 125M | -2.9B | 0 | -2.9B |
| Other financing charges | 0 | 0 | 0 | -2M |
| End cash position | 78.5B | 72.0B | 78.8B | 61.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | -1.5B | 8.7B | -1.2B |