Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 390.9B | -1.2T | -2.0T | 7.1T |
| Capital expenditures | -110.1B | -32.0B | -304.7B | -219.7B |
| Net intangibles | -2.8T | -21.1T | -13.9T | -14.3T |
| Net acquisitions | 909.3B | -338.2B | 907.2B | 912.8B |
| Purchase of investments | -373.1B | -358.6B | -1.2T | -1.0T |
| Sale of investments | — | — | 0 | 644.6B |
| Other investing activity | -35.2B | -513.7B | -1.4T | 6.7T |
| Financing activities | 3.0T | 23.5T | 11.0T | 6.2T |
| Long term debt issuance | 18.0T | 29.0T | 14.6T | 10.8T |
| Long term debt payments | -15.4T | -7.8T | -4.3T | -5.3T |
| Short term debt issuance | -529.6B | 529.6B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -110.4B | -330.4B | -440.1B |
| Other financing charges | 894.0B | 1.9T | 984.0B | 1.1T |
| End cash position | 6.3T | 4.6T | 4.3T | 5.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.8B | -19.7T | -10.8T | -13.6T |