| Jan'13 | Jan'12 | Jan'11 | Jan'10 | Jan'09 | Jan'08 |
|---|---|---|---|---|---|
Net income | |||||
2,372 | 3,492 | 2,635 | 1,433 | 2,478 | 2,947 |
Depreciation and amortization | |||||
1,144 | 936 | 970 | 852 | 769 | 607 |
Stock-based compensation expense | |||||
347 | 362 | 332 | 312 | 418 | 329 |
In-process research and development charges | |||||
- | - | - | - | - | 83 |
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | |||||
-18 | 5 | 4 | -59 | 115 | 30 |
Deferred income taxes | |||||
-428 | 19 | -45 | -52 | 86 | -308 |
Provision for doubtful accounts including financing receivables | |||||
258 | 234 | 382 | 429 | 310 | 187 |
Other | |||||
-19 | -21 | -26 | -102 | 34 | 30 |
Accounts receivable | |||||
150 | 53 | 707 | 660 | -480 | -1,086 |
Financing receivables | |||||
193 | 372 | 709 | 1,085 | 302 | -394 |
Inventories | |||||
-48 | 52 | 248 | 183 | -309 | -498 |
Other assets | |||||
334 | 28 | -516 | 225 | 106 | -121 |
Accounts payable | |||||
-74 | 327 | -151 | 2,833 | -3,117 | 837 |
Deferred revenue | |||||
382 | 701 | 307 | 135 | 663 | 1,032 |
Accrued and other liabilities | |||||
-126 | -55 | 665 | -44 | -13 | 274 |
Change in cash from operating activities | |||||
3,283 | 5,527 | 3,969 | 3,906 | 1,894 | 3,949 |
Purchases | |||||
2,615 | 4,656 | 1,360 | 1,383 | 1,584 | 2,394 |
Maturities and sales | |||||
4,354 | 1,435 | 1,358 | 1,538 | 2,333 | 3,679 |
Capital expenditures | |||||
513 | 675 | 444 | 367 | 440 | 831 |
Proceeds from the sale of facilities, land, and other assets | |||||
135 | 14 | 18 | 16 | 44 | - |
Purchase of financing receivables | |||||
0 | 0 | 430 | 0 | - | - |
Collections on purchased financing receivables | |||||
167 | 278 | 69 | 0 | - | - |
Acquisitions of businesses, net of cash received | |||||
4,844 | 2,562 | 376 | 3,613 | 176 | 2,217 |
Change in cash from investing activities | |||||
-3,316 | -6,166 | -1,165 | -3,809 | 177 | -1,763 |
Repurchases of common stock | |||||
724 | 2,717 | 800 | 0 | 2,867 | 4,004 |
Cash dividends paid | |||||
278 | 0 | 0 | - | - | - |
Issuance of common stock under employee plans | |||||
52 | 40 | 12 | 2 | 79 | 136 |
Issuance (repayment) of commercial paper (maturity 90 days or less), net | |||||
-331 | 635 | -176 | 76 | 100 | -100 |
Proceeds from debt | |||||
3,311 | 4,050 | 3,069 | 2,058 | 1,519 | 66 |
Repayments of debt | |||||
3,248 | 1,435 | 1,630 | 122 | 237 | 165 |
Other | |||||
8 | 4 | 2 | -2 | - | -53 |
Change in cash from financing activities | |||||
-1,210 | 577 | 477 | 2,012 | -1,406 | -4,120 |
Effect of exchange rate changes on cash and cash equivalents | |||||
-40 | 1 | -3 | 174 | -77 | 152 |
Change in cash and cash equivalents | |||||
-1,283 | -61 | 3,278 | 2,283 | 588 | -1,782 |
Income tax paid | |||||
283 | 408 | 435 | 434 | 800 | 767 |
Interest paid | |||||
279 | 267 | 188 | 151 | 74 | 54 |