Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.2B | 2.3B | 2.4B |
| Net income | 2.5B | 1.1B | 1.6B | 1.8B |
| Depreciation | 371M | 421M | 426M | 462M |
| Deferred taxes | 165M | -158M | 62M | 226M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -666M | -60M | 137M |
| Accounts receivable | -231M | -246M | -347M | 171M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63M | 772M | 611M | -354M |
| Investing activities | -3.5B | -4.0B | 764M | 603M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -72M | -59M | -24M | -71M |
| Net acquisitions | -1.2B | -381M | 0 | 357M |
| Purchase of investments | -8.4B | -9.0B | -8.1B | -3.4B |
| Sale of investments | 6.2B | 5.4B | 9.1B | 3.8B |
| Other investing activity | -93M | -135M | -186M | -155M |
| Financing activities | -2.5B | -8.6B | -5.5B | 2.7B |
| Long term debt issuance | 647M | 4.7B | 21.3B | 21.8B |
| Long term debt payments | -1.8B | -10.9B | -25.9B | -17.5B |
| Short term debt issuance | -102M | -2.1B | 450M | 1.1B |
| Common stock issuance | 390M | 346M | 490M | — |
| Common stock repurchase | -967M | 0 | -1.1B | -2.1B |
| Common dividends | -716M | -698M | -656M | -516M |
| Other financing charges | -19M | -11M | -29M | -36M |
| End cash position | 29.4B | 18.0B | 4.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.3B | 2.6B | 2.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.