Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3B | 20.1T | 14.8T | 16.7T |
| Net income | 10.3B | 13.3T | 12.5T | 11.2T |
| Depreciation | 2.5B | 1.8T | 2.1T | 2.0T |
| Deferred taxes | -972M | -2.2T | -326.3B | -405.5B |
| StockBased compensation | 3.1B | 2.5T | 2.0T | 1.9T |
| Other non cash items | — | — | — | — |
| Accounts receivable | -213M | 1.9T | 245.0B | 1.6T |
| Accounts payable | -90M | 28.5B | -58.1B | -56.0B |
| Other assets liabilities | -3.3B | 2.7T | -1.6T | 598.7B |
| Investing activities | -20.5B | -5.4T | 1.6T | -5.6T |
| Capital expenditures | -670M | -896.5B | -503.7B | -701.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.0B | -317.9B | -393.9B | -7.4T |
| Purchase of investments | -4.5B | -11.7T | -6.6T | -10.0T |
| Sale of investments | 10.7B | 7.5T | 9.1T | 12.6T |
| Other investing activity | -5M | -24.3B | 80.3B | -59.1B |
| Financing activities | 6.8B | -12.3T | -16.9T | -12.8T |
| Long term debt issuance | 31.8B | 0 | 1.1T | 0 |
| Long term debt payments | -13.0B | -528.0B | -3.7T | -3.2T |
| Short term debt issuance | 478M | -635.7B | 639.9B | -5.3B |
| Common stock issuance | 714M | 739.2B | 697.0B | 679.0B |
| Common stock repurchase | -6.8B | -5.2T | -8.9T | -3.7T |
| Common dividends | -6.4B | -6.7T | -6.6T | -6.5T |
| Other financing charges | -37M | -33.8B | -128.8B | -62.3B |
| End cash position | 8.8B | 12.3T | 9.1T | 10.5T |
| Income tax paid | 7.4B | 3.8T | 3.9T | 3.8T |
| Interest paid | 583M | 397.1B | 374.9B | 462.5B |
| Free cash flow | 10.2B | 20.1T | 13.5T | 15.6T |