Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 5.8B | -8.4B | 24.9B | 32.9B |
| Net income | 29.8B | -27.0B | 25.5B | 23.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 4.4B | 3.0B | 4.0B |
| Accounts receivable | -20.6B | 9.6B | -921M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | 4.5B | -2.6B | 3.0B |
| Investing activities | 13.8B | 2.8B | 6.3B | 8.5B |
| Capital expenditures | 14.2B | 2.5B | 4.8B | 4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 183M | 216M | 1.9B | 714M |
| Purchase of investments | — | -218M | -205M | — |
| Sale of investments | — | 281M | 469M | — |
| Other investing activity | -599M | 7M | -642M | 3.4B |
| Financing activities | -30.3B | -2.9B | -30.3B | -28.4B |
| Long term debt issuance | 1.8B | 23.0B | 11.2B | 4.0B |
| Long term debt payments | -21.5B | -17.4B | -14.6B | -11.9B |
| Short term debt issuance | 14M | -63M | -308M | -396M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -2.1B | -11.4B | -5.1B |
| Common dividends | -6.3B | -7.4B | -15.2B | -15.7B |
| Other financing charges | -1.1B | 1.1B | -48M | 678M |
| End cash position | 37.0B | 31.8B | 18.1B | 26.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | -10.9B | 20.1B | 28.6B |