Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5B | 9.5B | 6.5B | 9.0B |
| Net income | 7.0B | 8.5B | 6.2B | 7.5B |
| Depreciation | 1.8B | 2.0B | 1.9B | 1.9B |
| Deferred taxes | -488.9M | -686.4M | -345.7M | -428.3M |
| StockBased compensation | 146.5M | 175.2M | 166.7M | 139.2M |
| Other non cash items | 3.4M | -112.7M | -570.4M | -339.1M |
| Accounts receivable | 8.5M | -161M | -264.1M | 309.9M |
| Accounts payable | -8.5M | 50.4M | 31.3M | 225M |
| Other assets liabilities | 60.5M | -203.6M | -541.1M | -364.7M |
| Investing activities | -2.2B | -827.1M | -778.9M | -125.7M |
| Capital expenditures | 103.9M | 94.9M | 38.9M | 106.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -245.9M | -361.1M | -178M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -424.2M | -676.1M | -456.7M | -53.9M |
| Financing activities | -6.7B | -4.6B | -6.8B | -5.9B |
| Long term debt issuance | 2.0B | 5.2B | 3.4B | 1.2B |
| Long term debt payments | -2.4B | -2.4B | -2.2B | -2.2B |
| Short term debt issuance | 277.7M | 212.8M | 25.5M | 15.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -3.1B | -3.9B | -845.5M |
| Common dividends | -4.1B | -4.5B | -4.2B | -3.9B |
| Other financing charges | -49.4M | -39.6M | 38.2M | -46.7M |
| End cash position | 924.2M | 4.6B | 2.6B | 4.7B |
| Income tax paid | 2.5B | 3.0B | 3.0B | 2.4B |
| Interest paid | 1.3B | 1.3B | 1.2B | 1.2B |
| Free cash flow | 5.7B | 7.3B | 5.5B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.