Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.5B | 20.4B | 18.0B | 17.6B |
| Net income | 6.3B | 6.9B | 7.6B | 6.1B |
| Depreciation | 4.7B | 5.4B | 5.1B | 5.1B |
| Deferred taxes | 2.7B | 2.2B | 1.9B | 2.4B |
| StockBased compensation | 549.0M | 570M | 448M | 510M |
| Other non cash items | 4.0B | 5.7B | 4.5B | 4.7B |
| Accounts receivable | 290.7M | -1.1B | -48M | 164M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.0M | 717M | -1.5B | -1.2B |
| Investing activities | -2.8B | -4.4B | -4.6B | -5.9B |
| Capital expenditures | -3.2B | -4.5B | -4.8B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.2M | 9M | -70M | -444M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 445.0M | 119M | 288M | 64M |
| Financing activities | -8.4B | -8.6B | -10.6B | -11.6B |
| Long term debt issuance | 4.7B | 202M | 91M | 454M |
| Long term debt payments | -8.6B | -3.9B | -7.9B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -798.8M | -362M | 0 | 0 |
| Common dividends | -2.3B | -3.0B | -2.4B | -2.4B |
| Other financing charges | -1.4B | -1.5B | -394M | -192M |
| End cash position | 9.5B | 10.3B | 9.9B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 8.6B | 8.1B | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.