Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.2B | 3.6B | 3.1B |
| Net income | 5.2B | 3.8B | 4.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -374M | 558M | 248M | 128M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318M | -205M | -815M | -731M |
| Investing activities | -2.9B | -497M | -2.2B | -1.4B |
| Capital expenditures | -421M | -492M | -638M | -860M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -6M | -1.6B | -495M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | — | 2M |
| Financing activities | -2.1B | -2.5B | -3.1B | -2.5B |
| Long term debt issuance | 2.7B | 2.0B | 1.4B | 3.1B |
| Long term debt payments | -740M | -1.0B | -1.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2M |
| Common stock repurchase | -455M | -214M | -101M | -957M |
| Common dividends | -3.5B | -3.2B | -3.0B | -3.0B |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 11.7B | 8.5B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 5.1B | 4.1B | 3.2B |
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