Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 15.8B | 45.5B | 23.7B | 36.3B |
| Net income | 11.0B | 30.7B | 31.5B | 31.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -317M | -851M | -551M | -901M |
| Accounts receivable | -278M | 2.0B | 497M | 478M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | 13.7B | -7.8B | 5.2B |
| Investing activities | -88.9B | -8.0B | -61.4B | -13.6B |
| Capital expenditures | -51.2B | -37.0B | -33.6B | -13.5B |
| Net intangibles | -211M | -133M | -334M | -139M |
| Net acquisitions | 0 | -335M | 0 | — |
| Purchase of investments | -18.9B | -424M | -21.6B | 0 |
| Sale of investments | 68M | 15.1B | 7.8B | 0 |
| Other investing activity | -18.9B | 14.7B | -14.0B | -139M |
| Financing activities | 12.6B | -19.6B | 33.4B | 1.4B |
| Long term debt issuance | 30.4B | 21.8B | 36.9B | 50M |
| Long term debt payments | -883M | -2.8B | -1.2B | -1.2B |
| Short term debt issuance | -199M | -255M | 2.9B | 2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6B | -36.5B | -25M | -113M |
| Other financing charges | -108M | -1.8B | -5.2B | — |
| End cash position | 16.3B | 34.5B | 31.0B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0B | 8.0B | -15.5B | 13.7B |