Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 5.8B | 2.2B | 4.4B | 3.4B |
| Net income | 4.2B | 1.4B | 3.7B | 2.8B |
| Depreciation | 390M | 383M | 367M | 302M |
| Deferred taxes | 219M | -602M | 23M | -53M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522M | 720M | 608M | 601M |
| Accounts receivable | 424M | 339M | -391M | -280M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37M | 19M | 93M | 81M |
| Investing activities | 1.5B | -1.9B | -359M | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -9.9B | -7.9B | -7.3B |
| Sale of investments | 5.1B | 8.4B | 8.1B | 5.7B |
| Other investing activity | -549M | -390M | -588M | -802M |
| Financing activities | -4.7B | -5.7B | -7.6B | 744M |
| Long term debt issuance | 3.1B | 675M | 5.3B | 6.3B |
| Long term debt payments | -4.4B | -4.8B | -9.5B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 734M | — |
| Common stock repurchase | -2.9B | -985M | -3.6B | -1.9B |
| Common dividends | -542M | -562M | -581M | -534M |
| Other financing charges | 29M | -7M | 37M | -34M |
| End cash position | 8.7B | 11.6B | 12.6B | 10.4B |
| Income tax paid | 1.1B | 847M | 1.0B | 772M |
| Interest paid | 1.0B | 1.7B | 2.3B | 1.8B |
| Free cash flow | 7.1B | 7.5B | 9.0B | 9.3B |
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