| Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 | Jan'10 | Oct'09 | Jul'09 | Apr'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | |||||||||||||||||
1,339 | 1,867 | 2,372 | 2,606 | 3,024 | 3,182 | 3,492 | 3,655 | 3,584 | 3,239 | 2,635 | 2,042 | 1,557 | 1,484 | 1,433 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||||||||||
1,265 | 1,219 | 1,144 | 1,072 | 1,019 | 968 | 936 | 912 | 905 | 939 | 970 | 1,004 | 961 | 898 | 852 | 0 | 0 | 0 |
Stock-based compensation expense | |||||||||||||||||
293 | 335 | 347 | 377 | 373 | 358 | 362 | 368 | 357 | 355 | 332 | 326 | 322 | 321 | 312 | 0 | 0 | 0 |
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | |||||||||||||||||
-52 | -47 | -18 | -29 | -19 | 15 | 5 | 46 | 50 | 34 | 4 | -24 | -70 | -89 | -59 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||
-645 | -503 | -428 | 3 | 27 | 129 | 19 | -101 | -46 | -77 | -45 | 1 | 33 | -57 | -52 | 0 | 0 | 0 |
Provision for doubtful accounts including financing receivables | |||||||||||||||||
241 | 243 | 258 | 252 | 238 | 250 | 234 | 250 | 282 | 307 | 382 | 438 | 436 | 446 | 429 | 0 | 0 | 0 |
Other | |||||||||||||||||
-38 | -36 | -19 | 3 | -33 | -21 | -21 | -68 | -22 | -21 | -26 | -181 | -125 | -120 | -102 | 0 | 0 | 0 |
Accounts receivable | |||||||||||||||||
-117 | 240 | 150 | -431 | 430 | 363 | 53 | 309 | -94 | 117 | 707 | 792 | 963 | 399 | 660 | 0 | 0 | 0 |
Financing receivables | |||||||||||||||||
185 | 135 | 193 | 261 | 282 | 322 | 372 | 412 | 375 | 480 | 709 | 988 | 1,119 | 1,320 | 1,085 | 0 | 0 | 0 |
Inventories | |||||||||||||||||
-149 | -108 | -48 | -61 | 211 | 158 | 52 | 53 | -39 | 78 | 248 | 341 | 530 | 291 | 183 | 0 | 0 | 0 |
Other assets | |||||||||||||||||
31 | 370 | 334 | 585 | 431 | 90 | 28 | 4 | -687 | -557 | -516 | -425 | 165 | -391 | 225 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||
894 | 19 | -74 | -546 | -374 | 581 | 327 | -207 | -1,021 | -1,098 | -151 | 1,107 | 2,646 | 3,338 | 2,833 | 0 | 0 | 0 |
Deferred revenue | |||||||||||||||||
354 | 320 | 382 | 365 | 420 | 511 | 701 | 445 | 445 | 426 | 307 | 503 | 356 | 232 | 135 | 0 | 0 | 0 |
Accrued and other liabilities | |||||||||||||||||
542 | 436 | -126 | -122 | -238 | -128 | -55 | 607 | 312 | 236 | 665 | -26 | -49 | 15 | -44 | 0 | 0 | 0 |
Change in cash from operating activities | |||||||||||||||||
4,423 | 3,382 | 3,283 | 3,679 | 3,187 | 4,924 | 5,527 | 5,173 | 5,235 | 4,196 | 3,969 | 3,754 | 3,642 | 3,383 | 3,906 | 0 | 0 | 0 |
Purchases | |||||||||||||||||
1,830 | 2,271 | 2,615 | 4,068 | 5,065 | 5,089 | 4,656 | 2,593 | 1,078 | 1,250 | 1,360 | 1,387 | 1,670 | 1,305 | 1,383 | 0 | 0 | 0 |
Maturities and sales | |||||||||||||||||
2,403 | 4,031 | 4,354 | 0 | 0 | 0 | - | - | - | 1,411 | 1,358 | 1,415 | 1,394 | 1,065 | 1,538 | 0 | 0 | 0 |
Capital expenditures | |||||||||||||||||
573 | 529 | 513 | 548 | 641 | 680 | 675 | 670 | 549 | 535 | 444 | 402 | 379 | 333 | 367 | 0 | 0 | 0 |
Proceeds from the sale of facilities, land, and other assets | |||||||||||||||||
101 | 139 | 135 | 83 | 36 | 2 | 14 | 12 | 12 | 30 | 18 | 0 | 0 | 0 | - | - | - | - |
Collections on purchased financing receivables | |||||||||||||||||
114 | 141 | 167 | 210 | 245 | 266 | 278 | 253 | 204 | 136 | 69 | 0 | 0 | 0 | - | - | - | - |
Acquisitions of businesses, net of cash received | |||||||||||||||||
2,697 | 4,599 | 4,844 | 4,706 | 3,072 | 1,334 | 2,562 | 2,694 | 2,055 | 1,716 | 376 | 3,856 | 3,832 | 3,743 | 3,613 | 0 | 0 | 0 |
Change in cash from investing activities | |||||||||||||||||
-2,434 | -3,088 | -3,316 | -5,294 | -5,054 | -4,982 | -6,166 | -4,662 | -2,944 | -2,354 | -1,165 | -4,622 | -4,469 | -4,300 | -3,809 | 0 | 0 | 0 |
Repurchases of common stock | |||||||||||||||||
0 | 400 | 724 | 1,261 | 1,861 | 2,591 | 2,717 | 2,380 | 1,980 | 1,050 | 800 | 0 | 0 | 0 | - | - | - | 0 |
Cash dividends paid | |||||||||||||||||
561 | 420 | 278 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of common stock under employee plans | |||||||||||||||||
39 | 38 | 52 | 55 | 55 | 68 | 40 | 35 | 32 | 15 | 12 | 0 | 0 | 0 | - | - | - | 0 |
Issuance (repayment) of commercial paper (maturity 90 days or less), net | |||||||||||||||||
-469 | -344 | -331 | 343 | 773 | 648 | 635 | 0 | -900 | -410 | -176 | -143 | 900 | 310 | 76 | 0 | 0 | 0 |
Proceeds from debt | |||||||||||||||||
3,038 | 3,262 | 3,311 | 3,523 | 2,768 | 2,716 | 4,050 | 3,832 | 4,893 | 4,731 | 3,069 | 2,864 | 1,176 | 1,829 | 2,058 | 0 | 0 | 0 |
Repayments of debt | |||||||||||||||||
4,287 | 4,769 | 3,248 | 3,202 | 2,846 | 1,975 | 1,435 | 1,570 | 1,504 | 1,387 | 1,630 | 1,175 | 929 | 676 | 122 | 0 | 0 | 0 |
Other | |||||||||||||||||
-1 | -2 | 8 | 9 | 10 | 9 | 4 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | - | - | - | 0 |
Change in cash from financing activities | |||||||||||||||||
-2,241 | -2,635 | -1,210 | -672 | -1,101 | -1,125 | 577 | -80 | 543 | 1,901 | 477 | 959 | 758 | 1,273 | 2,012 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||
-82 | -54 | -40 | -15 | -136 | -64 | 1 | -27 | 95 | 63 | -3 | 3 | 64 | 208 | 174 | 0 | 0 | 0 |
Change in cash and cash equivalents | |||||||||||||||||
-334 | -2,395 | -1,283 | -2,302 | -3,104 | -1,247 | -61 | 404 | 2,929 | 3,806 | 3,278 | 94 | -5 | 564 | 2,283 | 0 | 0 | 0 |