Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.8B | 2.9B | 2.5B |
| Net income | 1.2B | 1.1B | 860M | 671M |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.5B |
| Deferred taxes | 4M | 3M | 2M | 2M |
| StockBased compensation | 129M | 138M | 117M | 103M |
| Other non cash items | 34M | 11M | -1M | 9M |
| Accounts receivable | -113M | 166M | -96M | -105M |
| Accounts payable | 15M | -77M | 19M | 37M |
| Other assets liabilities | -231M | -115M | 437M | 280M |
| Investing activities | -103M | -117M | -24M | -54M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111M | -107M | -17M | -42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | -10M | -7M | -12M |
| Financing activities | -1.3B | -1.5B | -1.2B | -638M |
| Long term debt issuance | 5.2B | 6.2B | 4.0B | 4.6B |
| Long term debt payments | -4.1B | -5.3B | -2.8B | -4.2B |
| Short term debt issuance | -20M | -235M | -550M | 95M |
| Common stock issuance | — | 0 | 0 | 841M |
| Common stock repurchase | -70M | -76M | -44M | -34M |
| Common dividends | -2.4B | -2.2B | -2.0B | -1.9B |
| Other financing charges | -42M | 92M | 131M | -31M |
| End cash position | 466M | 381M | 338M | 413M |
| Income tax paid | 20M | 19M | 16M | 17M |
| Interest paid | 661M | 653M | 661M | 619M |
| Free cash flow | 1.5B | 1.4B | 641M | 761M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.