Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 29.7B | 26.0B | 26.1B | 24.1B |
| Net income | 13.8B | 10.7B | 13.3B | 11.9B |
| Depreciation | 13.8B | 13.1B | 13.0B | 10.7B |
| Deferred taxes | 1.9B | -550M | 563M | 290M |
| StockBased compensation | 1.3B | 1.2B | 1.0B | 826M |
| Other non cash items | 481M | 697M | 417M | 364M |
| Accounts receivable | -1.3B | -20M | -57M | -802M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298M | 852M | -2.2B | 899M |
| Investing activities | -1.4B | 46M | -2.4B | -38.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.9B | -2.5B | -2.5B | -1.9B |
| Net acquisitions | -1.7B | 608M | -600M | -38.5B |
| Purchase of investments | -174M | -812M | -1.9B | -1.3B |
| Sale of investments | — | — | — | 141M |
| Other investing activity | 451M | 250M | 140M | 793M |
| Financing activities | -13.9B | -6.0B | -8.7B | 32.5B |
| Long term debt issuance | 2.6B | 18.6B | 10.7B | 44.8B |
| Long term debt payments | -11.5B | -18.8B | -14.4B | -8.8B |
| Short term debt issuance | 0 | 0 | -1.3B | 379M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -4.1B | -3.7B | -3.4B |
| Other financing charges | -544M | -1.7B | 46M | -550M |
| End cash position | 8.8B | 11.8B | 5.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1B | 13.1B | 13.3B | 12.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.