Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 5.3B | 1.5B | 2.1B |
| Net income | 4.7B | 5.2B | 1.5B |
| Depreciation | 893M | 915M | 961M |
| Deferred taxes | -289M | -280M | -83M |
| StockBased compensation | — | 44M | 46M |
| Other non cash items | 197M | -4.8B | -76M |
| Accounts receivable | -142M | -100M | -202M |
| Accounts payable | 659M | -13M | 130M |
| Other assets liabilities | -663M | 557M | -224M |
| Investing activities | 2.7B | -2.3B | -651M |
| Capital expenditures | -727M | -580M | -680M |
| Net intangibles | — | — | — |
| Net acquisitions | 2.7B | -257M | 47M |
| Purchase of investments | -1.6B | -5.9B | -748M |
| Sale of investments | 2.4B | 4.4B | 829M |
| Other investing activity | -23M | 146M | -99M |
| Financing activities | -5.1B | -8.8B | -1.3B |
| Long term debt issuance | 1.4B | 343M | 2.4B |
| Long term debt payments | -1.6B | -4.0B | -2.2B |
| Short term debt issuance | -83M | -587M | 164M |
| Common stock issuance | 826M | 412M | 10M |
| Common stock repurchase | -3.7B | -3.0B | 0 |
| Common dividends | -1.7B | -1.7B | -1.7B |
| Other financing charges | -139M | -131M | -77M |
| End cash position | 4.5B | 3.9B | 3.5B |
| Income tax paid | 1.3B | 905M | 1.0B |
| Interest paid | 132M | 189M | 284M |
| Free cash flow | 2.5B | 999M | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.