Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 23.4B | 44.1B | 39.1B | 36.0B |
| Net income | 30.8B | 29.8B | 33.3B | 33.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 2.3B | -5.6B | 1.6B |
| Accounts receivable | — | 9.8B | 3.9B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2B | 2.2B | 7.5B | -1.4B |
| Investing activities | -15.5B | -17.1B | -96.8B | -19.2B |
| Capital expenditures | -18.7B | -17.4B | -21.9B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -275M | -75.8B | -125M |
| Purchase of investments | -4.7B | -3.1B | -3.4B | -4.2B |
| Sale of investments | 7.3B | 3.3B | 4.4B | 4.3B |
| Other investing activity | 497M | 374M | -146M | -936M |
| Financing activities | -14.6B | -38.3B | -31.4B | -12.2B |
| Long term debt issuance | — | 400M | 29.9B | 1.1B |
| Long term debt payments | -2.4B | -14.4B | -43.3B | -1.6B |
| Short term debt issuance | -511M | -14.1B | -7.6B | -1.6B |
| Common stock issuance | 58M | 122M | 250M | 297M |
| Common stock repurchase | -190M | -133M | -190M | -190M |
| Common dividends | -11.6B | -10.1B | -9.8B | -9.2B |
| Other financing charges | -2M | -1M | -681M | -1.0B |
| End cash position | 68.7B | 59.2B | 56.6B | 107.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2B | 32.1B | 16.5B | 21.6B |