Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 5.4B | -3.0B | 4.4B | 7.2B |
| Net income | 1.6B | -3.7B | 3.4B | 5.9B |
| Depreciation | 1.6B | 1.4B | 1.3B | 1.4B |
| Deferred taxes | -272M | 126M | 183M | 252M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27M | 152M | 39M | 155M |
| Accounts receivable | -922M | 2.0B | -2.3B | 1.3B |
| Accounts payable | 2.9B | -2.9B | 1.9B | -1.5B |
| Other assets liabilities | 511M | -71M | -204M | -202M |
| Investing activities | -12M | -159M | 185M | 168M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 267M | 192M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -279M | -351M | 185M | 168M |
| Financing activities | -3.5B | 1.8B | -2.5B | -5.2B |
| Long term debt issuance | 1.4B | 5.2B | 1.8B | 2.2B |
| Long term debt payments | -3.0B | -1.1B | -1.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26M | 10M | 205M | 167M |
| Common stock repurchase | 0 | -443M | -1.7B | -4.6B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.4B |
| Other financing charges | -400M | -328M | 28M | -293M |
| End cash position | 3.1B | 2.5B | 1.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -809M | 935M | 4.9B |
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