Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 967M | 3.5B | 3.4B | 3.5B |
| Net income | 13.6B | 5.7B | 1.8B | 2.5B |
| Depreciation | 502M | 609M | 681M | 696M |
| Deferred taxes | -680M | 408M | 117M | -153M |
| StockBased compensation | 477M | 431M | 505M | 538M |
| Other non cash items | -13.4B | -3.1B | 6M | 17M |
| Accounts receivable | 195M | 8M | -124M | -98M |
| Accounts payable | 9M | 101M | 4M | -47M |
| Other assets liabilities | 212M | -609M | 399M | -2M |
| Investing activities | -1.4B | -219M | 2.8B | 2.9B |
| Capital expenditures | -444M | -494M | -554M | -651M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -253M | 727M |
| Purchase of investments | -22.3B | -32.9B | -47.0B | -28.1B |
| Sale of investments | 19.0B | 33.1B | 50.5B | 30.9B |
| Other investing activity | 2.3B | 33M | 23M | 32M |
| Financing activities | -6.6B | -5.7B | -7.1B | -5.4B |
| Long term debt issuance | 2.5B | 1.8B | — | 0 |
| Long term debt payments | -1.2B | -1.8B | -1.6B | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93M | 90M | 106M | 109M |
| Common stock repurchase | -7.1B | -5.1B | -5.0B | -4.5B |
| Common dividends | -466M | -447M | -473M | — |
| Other financing charges | -451M | -190M | -201M | -255M |
| End cash position | 1.4B | 1.6B | 996M | 2.2B |
| Income tax paid | 929M | 520M | 333M | 597M |
| Interest paid | 253M | 272M | 305M | 314M |
| Free cash flow | 2.2B | 1.9B | 2.6B | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.