Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3B | 984M | 1.5B | 2.0B |
| Net income | 858M | 757M | 1.0B | 1.6B |
| Depreciation | 387M | 337M | 317M | 328M |
| Deferred taxes | -5M | 21M | 137M | -6M |
| StockBased compensation | 63M | 59M | 64M | 61M |
| Other non cash items | 65M | 51M | 60M | 51M |
| Accounts receivable | -1M | 48M | -20M | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51M | -289M | -105M | -23M |
| Investing activities | -340M | -230M | -158M | 2.3B |
| Capital expenditures | -370M | -242M | -275M | -299M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29M | 1M | 109M | 2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 30M |
| Other investing activity | 1M | 11M | 8M | 4M |
| Financing activities | -4.5B | -1.9B | -2.2B | -9.9B |
| Long term debt issuance | 500M | 0 | 0 | 1B |
| Long term debt payments | -4.3B | -997M | -1.5B | -7.4B |
| Short term debt issuance | -72M | 176M | -260M | -1.3B |
| Common stock issuance | 22M | 3M | 2M | 23M |
| Common stock repurchase | -142M | -167M | -36M | 0 |
| Common dividends | -447M | -451M | -439M | -426M |
| Other financing charges | -18M | -471M | -15M | -1.8B |
| End cash position | 189M | 109M | 69M | 859M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773M | 939M | 760M | 1.1B |