Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.8B | 2.7B | 3.3B |
| Net income | 1.9B | 1.3B | 2.4B | 2.2B |
| Depreciation | 903.3M | 1.0B | 1.1B | 1.1B |
| Deferred taxes | -212.9M | -500K | 70.8M | 17.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | -164.5M | -9.1M | -53.8M |
| Accounts receivable | -322.1M | 993M | -592.5M | -781.3M |
| Accounts payable | — | -53.6M | -27.6M | 528.9M |
| Other assets liabilities | -805.2M | -291.2M | -241.6M | 290.3M |
| Investing activities | -1.4B | -1.9B | -2.2B | -1.9B |
| Capital expenditures | -1.6B | -1.6B | -2.0B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -903.1M | -842.4M | -850.6M | -615.9M |
| Sale of investments | 727M | 597.8M | 715.5M | 931.5M |
| Other investing activity | 446.2M | 7.2M | -101.5M | -947.7M |
| Financing activities | -920.4M | -1.9B | 22.6M | 51.8M |
| Long term debt issuance | 2.1B | 2.2B | 2.5B | 2.3B |
| Long term debt payments | -2.3B | -1.9B | -1.8B | -1.8B |
| Short term debt issuance | 24.7M | -831.9M | 557.1M | 625.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -42.1M | -110.2M | -354.4M |
| Common dividends | -708M | -1.2B | -1.1B | -804.3M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.5B | 4.2B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.9M | 1.3B | 889.5M | 1.0B |
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