Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -105.5B | -249.7B | -195.9B | -574.1B |
| Capital expenditures | -119.5B | -185.8B | -163.6B | -105.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14B | -52.5B | -32.3B | 100M |
| Purchase of investments | — | — | — | -1.9T |
| Sale of investments | — | — | — | 1.4T |
| Other investing activity | — | -11.4B | — | — |
| Financing activities | -429.2B | -429.4B | -320.6B | -162.3B |
| Long term debt issuance | 9.9B | 5.6B | 4.6B | 600M |
| Long term debt payments | -21.9B | -68.6B | -52.6B | -24.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209.4B | 337.7B | 3.6B | 6.4B |
| Common stock repurchase | -203.1B | -342.2B | -8.3B | -9.8B |
| Common dividends | -421.2B | -358.6B | -268.5B | -134.7B |
| Other financing charges | -2.3B | -3.3B | 600M | 100M |
| End cash position | 2.4T | 2.1T | 2.1T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 499.8B | 327B | 227.4B | -51.5B |