Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1T | 4.3T | 2.6T | 5.5T |
| Net income | 406.7B | 972.2B | 1.4T | 1.5T |
| Depreciation | 3.9T | 3.9T | 3.7T | 3.6T |
| Deferred taxes | 164.8B | 335.4B | 505.8B | 519.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -372.9B | -153.1B | -413.7B | -188.8B |
| Accounts receivable | 305.4B | -1.2T | -1.6T | -1.6B |
| Accounts payable | -233.8B | 121.5B | -368.4B | 289.0B |
| Other assets liabilities | 861.5B | 358.7B | -545.9B | -222.0B |
| Investing activities | -2.4T | -4.1T | -4.3T | -4.4T |
| Capital expenditures | -2.8T | -3.6T | -3.3T | -3.3T |
| Net intangibles | -431.7B | -471.6B | -525.1B | -740.6B |
| Net acquisitions | -27.9B | -104.4B | -280.5B | -1.1T |
| Purchase of investments | -1.4T | -2.1T | -3.2T | -1.5T |
| Sale of investments | 1.8T | 1.6T | 2.4T | 1.5T |
| Other investing activity | 4.4B | 21.0B | 5.2B | 806M |
| Financing activities | -1.4T | -452.8B | 669.3B | -41.3B |
| Long term debt issuance | 4.6T | 5.4T | 4.2T | 2.9T |
| Long term debt payments | -5.1T | -5.7T | -3.2T | -2.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.1B | -300.1B | 0 | -193.6B |
| Common dividends | -872.4B | -526.8B | -476.8B | -350.3B |
| Other financing charges | 58.8B | 675.1B | 133.5B | -3.1B |
| End cash position | 3.7T | 2.9T | 2.4T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 1.3T | -390.1B | 1.3T |