Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.0B | 19.3B | 26.1B | 15.1B |
| Net income | 2.8B | 4.9B | 14.0B | 5.8B |
| Depreciation | 7.6B | 7.5B | 7.2B | 7.1B |
| Deferred taxes | 3.7B | 5.4B | 8.1B | 4.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 590M | -217M | -1.9B | 525M |
| Accounts receivable | 1.1B | 3.3B | -1.0B | -7.9B |
| Accounts payable | 110M | -4.8B | 2.3B | 7.7B |
| Other assets liabilities | 31M | 3.3B | -2.5B | -3.0B |
| Investing activities | -9.4B | -8.9B | -6.7B | -11.7B |
| Capital expenditures | -6.7B | -8.6B | -7.6B | -4.7B |
| Net intangibles | -465M | -444M | -339M | -283M |
| Net acquisitions | -908M | -882M | -1.7B | -1.8B |
| Purchase of investments | -1.5B | -1.7B | -2.0B | -5.8B |
| Sale of investments | 595M | 2.3B | 2.4B | 296M |
| Other investing activity | -875M | 8M | 2.2B | 342M |
| Financing activities | -5.2B | -5.7B | -8.5B | -2.0B |
| Long term debt issuance | 3.5B | 5.1B | 130M | 5.5B |
| Long term debt payments | -6.0B | -4.3B | -5.2B | -3.9B |
| Short term debt issuance | -61M | -1.5B | 1.4B | -910M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.8B | -2.4B | -400M |
| Common dividends | -3.1B | -3.0B | -3.0B | -2.4B |
| Other financing charges | 2.3B | -112M | 568M | -22M |
| End cash position | 8.2B | 10.2B | 10.2B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 5.9B | 9.4B | 7.6B |