Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.5B | 2.3B | 2.8B |
| Net income | 1.7B | 2.0B | 2.2B | 2.8B |
| Depreciation | 338M | 336M | 335M | 357M |
| Deferred taxes | -74M | 97M | -122M | 133M |
| StockBased compensation | 92M | 77M | 52M | 44M |
| Other non cash items | -51M | 179M | -28M | -48M |
| Accounts receivable | -144M | 40M | -106M | -278M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368M | -191M | -3M | -134M |
| Investing activities | -348M | 1.4B | 30M | 678M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -366M | 0 | 6M | -310M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11M | 1.4B | — | 1.0B |
| Other investing activity | 7M | 1M | 24M | -44M |
| Financing activities | -1.6B | -681M | -2.0B | -2.6B |
| Long term debt issuance | 140M | 11.8B | — | 117M |
| Long term debt payments | -704M | -1.9B | — | 0 |
| Short term debt issuance | 13M | -23M | 25M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -527M | — | — | — |
| Common dividends | -417M | -138M | — | 0 |
| Other financing charges | -67M | -10.4B | -2.0B | -2.7B |
| End cash position | 3.0B | 3.1B | 952M | 1.1B |
| Income tax paid | — | — | 759M | 925M |
| Interest paid | — | — | 83M | 75M |
| Free cash flow | 1.9B | 1.4B | 1.8B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.