Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.8B | 37.7B | 51.2B | 29.5B |
| Net income | 17.7B | 21.4B | 35.6B | 15.7B |
| Depreciation | 16.6B | 15.0B | 15.3B | 17.0B |
| Deferred taxes | 1.2B | 298M | 2.1B | 700M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | 373M | -1.3B | -964M |
| Accounts receivable | -818M | 1.3B | -2.2B | -7.5B |
| Accounts payable | 2.6B | -49M | 2.8B | 5.5B |
| Other assets liabilities | -1.8B | -620M | -1.1B | -850M |
| Investing activities | 7.5B | 597M | -134M | 2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 195M | 278M | -1.7B | 439M |
| Purchase of investments | -6M | -289M | -7M | -4M |
| Sale of investments | 47M | 464M | 124M | 3M |
| Other investing activity | 7.3B | 144M | 1.4B | 1.8B |
| Financing activities | -24.6B | -30.4B | -30.8B | -34.6B |
| Long term debt issuance | 478M | 150M | 0 | 0 |
| Long term debt payments | -2.6B | -4.3B | -8.7B | -17.4B |
| Short term debt issuance | 4.9B | 135M | 263M | -5.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.2B | -14.9B | -11.3B | -1.4B |
| Common dividends | -11.8B | -11.3B | -11.0B | -10.2B |
| Other financing charges | -340M | -40M | -114M | -36M |
| End cash position | 8.3B | 9.3B | 19.1B | 6.8B |
| Income tax paid | 8.5B | 10.4B | 9.1B | 4.4B |
| Interest paid | 587M | 465M | 525M | 699M |
| Free cash flow | 15.0B | 19.8B | 37.6B | 21.1B |