Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 305.7B | 239.8B | 349.1B | 317.2B |
| Net income | 219.7B | 65.1B | 93.0B | 119.7B |
| Depreciation | 146.8B | 139.9B | 133.2B | 123.6B |
| Deferred taxes | — | — | 33.0B | 53.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0B | 24.7B | 49.2B | 62.7B |
| Accounts receivable | -86.9B | 57.4B | 38.9B | -14.5B |
| Accounts payable | 93.8B | -52.5B | -7.4B | -2.1B |
| Other assets liabilities | -82.6B | 5.3B | 9.2B | -25.8B |
| Investing activities | -390.0B | -193.1B | -196.6B | -44.9B |
| Capital expenditures | -139.8B | -146.5B | -147.1B | -104.6B |
| Net intangibles | -2.5B | -3.6B | -2.9B | -2.4B |
| Net acquisitions | -256.4B | -3.0B | -168.7B | -38.0B |
| Purchase of investments | -12.3B | -61.8B | -3.1B | -5.8B |
| Sale of investments | 38.8B | 15.9B | 119.4B | 99.5B |
| Other investing activity | -20.4B | 2.3B | 2.9B | 3.9B |
| Financing activities | 75.9B | 35.0B | -45.5B | -83.3B |
| Long term debt issuance | 207.3B | 210.7B | 174.6B | 143.6B |
| Long term debt payments | -113.5B | -82.4B | -134.3B | -137.8B |
| Short term debt issuance | 5.6B | -41.5B | 19.2B | 5.0B |
| Common stock issuance | 55.2B | 267.7M | 18.3B | 92.8M |
| Common stock repurchase | — | 0 | -1.2B | — |
| Common dividends | -78.5B | -51.6B | -81.4B | -85.0B |
| Other financing charges | -150.0M | -481.3M | -40.8B | -9.2B |
| End cash position | 312.7B | 332.0B | 292.5B | 292.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.8B | 68.3B | 114.2B | 156.2B |