Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.4B | 341.8B | 242.2B | 427.9B |
| Net income | 182.9B | 284.4B | 260.1B | 230.8B |
| Depreciation | — | — | 226.5B | 221.2B |
| Deferred taxes | — | — | -7.8B | -9.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 19.8B | -7.6B |
| Accounts receivable | -47.7B | -8.2B | -108.6B | 43.6B |
| Accounts payable | — | — | 3.3B | 52.1B |
| Other assets liabilities | -6.9B | 65.6B | -151.1B | -102.5B |
| Investing activities | -297.3B | -275.4B | -180.8B | -207.3B |
| Capital expenditures | -229.7B | -226.6B | -173.8B | -173.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.7B | -54.6B | -5.9B | -31.8B |
| Purchase of investments | -13.8B | -11.8B | -21.6B | -4.4B |
| Sale of investments | 4.8B | 16.6B | 9.8B | 1.7B |
| Other investing activity | -26.0B | 1.0B | 10.6B | 713M |
| Financing activities | -226.0B | -156.7B | -146.5B | -267.4B |
| Long term debt issuance | 200B | — | 300M | 175.1B |
| Long term debt payments | -2.3B | -55.9B | -122.1B | -347.0B |
| Short term debt issuance | -69.5B | 137.9B | 196.7B | -2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.0B | -100.0B | -100.0B | -17M |
| Common dividends | -141.5B | -130.9B | -119.3B | -88.9B |
| Other financing charges | -12.7B | -7.9B | -2.2B | -3.7B |
| End cash position | 501.6B | 401.3B | 362.1B | 401.4B |
| Income tax paid | — | — | 102.6B | 71.6B |
| Interest paid | — | — | 994M | 599M |
| Free cash flow | 369.8B | 220.9B | 74.1B | 273.7B |