Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 19.6B | 42.4B | -4.5B |
| Net income | 22.9B | 20.0B | -2.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 7.5B | 3.8B | -573M |
| Accounts receivable | -5.3B | 13.0B | -7.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.4B | 5.5B | 5.5B |
| Investing activities | -16.8B | -6.3B | -21.8B |
| Capital expenditures | -18.3B | -22.3B | -24.3B |
| Net intangibles | — | — | — |
| Net acquisitions | — | -1.3B | 868M |
| Purchase of investments | -2.3B | -2.0B | -359M |
| Sale of investments | 7.5B | 22.6B | 4.0B |
| Other investing activity | -3.7B | -3.2B | -2.0B |
| Financing activities | -30.7B | -23.9B | -9.7B |
| Long term debt issuance | 2.7B | 36.5B | 32.4B |
| Long term debt payments | -28.1B | -41.5B | -10.7B |
| Short term debt issuance | 5.3B | -11.2B | -18.3B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2M | -3M | -4.9B |
| Common dividends | -5.0B | -5.0B | -5.1B |
| Other financing charges | -5.5B | -2.8B | -3.2B |
| End cash position | 42.6B | 48.7B | 37.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 19.7B | 18.0B | 813M |