Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 15.6B | 15.3B | 2.4B |
| Net income | 4.3B | 11.2B | 16.1B | 11.0B |
| Depreciation | 2.8B | 3.3B | 3.2B | 3.4B |
| Deferred taxes | -105.7M | 107M | -265M | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -241.2M | -490M | -569M | -8.5B |
| Accounts receivable | 952.0M | 2.0B | -2.3B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -611.9M | -496M | -787M | -30M |
| Investing activities | 1.3B | -3.1B | 623M | -6.5B |
| Capital expenditures | -2.2B | -1.9B | -2.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -246M | -413M | 0 |
| Purchase of investments | -2.5B | -9.1B | -6.4B | -12.7B |
| Sale of investments | 6.8B | 7.4B | 9.0B | 7.0B |
| Other investing activity | 196.9M | 738M | 914M | 666M |
| Financing activities | -10.6B | -14.2B | -13.6B | -22.9B |
| Long term debt issuance | 1.4B | 1.6B | 3.4B | 12.2B |
| Long term debt payments | -1.7B | -1.1B | -2.3B | -25.8B |
| Short term debt issuance | — | 0 | 0 | -1.0B |
| Common stock issuance | 21.3M | 62M | 243M | 106M |
| Common stock repurchase | -7.8B | -11.6B | -11.9B | -4.7B |
| Common dividends | -983.5M | -1.3B | -1.3B | -1.5B |
| Other financing charges | -1.5B | -1.9B | -1.8B | -2.1B |
| End cash position | 2.7B | 5.4B | 8.6B | 5.3B |
| Income tax paid | 623.8M | 2.8B | 4.9B | 2.4B |
| Interest paid | 1.1B | 1.2B | 1.1B | 1.3B |
| Free cash flow | 5.2B | 12.2B | 13.9B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.