Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 14.9B | 16.4B | 18.4B | 1.7B |
| Net income | 9.2B | 4.9B | 5.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 2.1B | 11.6B | 1.4B |
| Accounts receivable | 4.3B | 9.5B | 562M | -597M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 562M | -597M |
| Investing activities | 502M | -6.9B | -8.9B | -6.2B |
| Capital expenditures | -344M | -386M | -387M | -447M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 870M | 51M | -9.7B |
| Purchase of investments | -73.2B | -76.6B | -81.4B | -84.8B |
| Sale of investments | 78.0B | 69.9B | 68.0B | 84.7B |
| Other investing activity | -2.8B | -707M | 4.8B | 4.0B |
| Financing activities | -3.6B | -3.8B | -6.1B | 4.7B |
| Long term debt issuance | 1.0B | 0 | 145M | 5.7B |
| Long term debt payments | -116M | -1.8B | -781M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 279M | 71M | — | 952M |
| Common stock repurchase | -1.3B | -280M | -2.1B | -530M |
| Common dividends | -3.5B | -1.7B | -3.3B | -3.4B |
| Other financing charges | -2M | 4M | -85M | 3.7B |
| End cash position | 24.4B | 27.5B | 21.3B | 30.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 25.1B | 8.4B | 7.2B |