Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.7B | 23.1B | 5.8B | 20.2B |
| Net income | 5.5B | 4.6B | 4.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 1.6B | 1.2B |
| Accounts receivable | -26.6B | -26.2B | -14.2B | -27.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4B | 43.2B | 14.4B | 43.2B |
| Investing activities | -24.1B | -13.0B | -10.1B | -23.0B |
| Capital expenditures | -18.8B | -13.4B | -16.2B | -18.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 17.9M | — |
| Purchase of investments | -969.4M | -2.8B | 0 | -2.5B |
| Sale of investments | 1.4B | 1.9B | 2.5B | 2.6B |
| Other investing activity | -5.8B | 1.3B | 3.5B | -4.3B |
| Financing activities | -1.6B | 3.1B | 2.8B | 4.2B |
| Long term debt issuance | 12.9B | 13.2B | 9.0B | 8.7B |
| Long term debt payments | -13.5B | -8.9B | -5.0B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -918.8M | -1.2B | -1.1B | -973.4M |
| Other financing charges | — | — | — | — |
| End cash position | 30.2B | 34.1B | 19.4B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -842.6M | 10.9B | -10.5B | -3.1B |