Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 23.4B | 20.3B | 12.0B | 12.0B |
| Net income | 17.0B | 12.3B | 13.5B | 6.5B |
| Depreciation | 3.3B | 3.5B | 2.6B | 2.1B |
| Deferred taxes | 407.9M | 88.2M | 150.6M | -69.9M |
| StockBased compensation | 3.0B | 2.7B | 2.4B | 2.5B |
| Other non cash items | — | — | -8.0B | -463.6M |
| Accounts receivable | -1.2B | -530.4M | -11.3M | -710.9M |
| Accounts payable | -155.3M | -86.4M | 13.2M | -85.2M |
| Other assets liabilities | 1.0B | 2.4B | 1.3B | 2.3B |
| Investing activities | -5.6B | -27.0B | -19.2B | -9.2B |
| Capital expenditures | -1.5B | -1.0B | -1.1B | -2.5B |
| Net intangibles | -1.5B | -2.2B | -2.1B | -4.4B |
| Net acquisitions | -9.0M | 376.4M | 9.0B | -272.5M |
| Purchase of investments | -102.0B | -115.1B | -101.6B | -58.9B |
| Sale of investments | 98.2B | 89.0B | 74.6B | 53.0B |
| Other investing activity | -268.7M | -160.7M | -42.3M | -543.9M |
| Financing activities | -10.9B | 9.1B | 785.7M | 1.6B |
| Long term debt issuance | 4.4B | — | — | — |
| Long term debt payments | -2.7B | -818.5M | -296.8M | -18.8M |
| Short term debt issuance | 1.7B | 4.0B | 3.0B | 6.2B |
| Common stock issuance | — | 21.9B | 10.6M | — |
| Common stock repurchase | -13.8M | — | — | -7.5B |
| Common dividends | -3.5B | -4.3B | -8.8B | -1.4B |
| Other financing charges | -10.8B | -11.8B | 6.9B | 4.3B |
| End cash position | 17.4B | 12.2B | 6.4B | 10.2B |
| Income tax paid | 3.5B | 2.0B | 3.2B | 2.0B |
| Interest paid | 187.6M | 246.1M | 431.4M | 301.8M |
| Free cash flow | 21.8B | 21.6B | 13.9B | 6.5B |