Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.8B | 27.6B | 32.9B | 32.6B |
| Net income | 17.5B | 15.0B | 19.6B | 22.6B |
| Depreciation | 8.9B | 8.1B | 7.5B | 4.7B |
| Deferred taxes | 6.1B | 5.8B | 8.4B | 8.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -701.2M | -33.2M | -894.5M | -1.1B |
| Accounts receivable | -305.2M | -631.6M | 30.1M | -367M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 309.8M | -637.7M | -1.8B | -1.4B |
| Investing activities | -14.5B | -10.5B | -10.1B | -7.2B |
| Capital expenditures | -14.5B | -10.7B | -10.1B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.5B | -1.3B | 10M |
| Purchase of investments | -170.8M | -58.9M | -82.7M | -45M |
| Sale of investments | 1.0B | 1.8B | 1.3B | 114M |
| Other investing activity | 205.5M | -133.0M | 76.7M | 85M |
| Financing activities | -10.7B | -8.0B | -23.3B | -15.9B |
| Long term debt issuance | 394.4M | 2.8B | 482.6M | 1.5B |
| Long term debt payments | -2.0B | -1.1B | -1.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -10.6B | -9.8B | -17.6B | -15.4B |
| Other financing charges | 1.5B | 145.1M | -4.4B | 72M |
| End cash position | 12.8B | 14.6B | 10.2B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 12.2B | 14.1B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.