Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 7.4B | 7.6B | 9.0B | 5.6B |
| Net income | 5.6B | 6.2B | 8.3B | 3.2B |
| Depreciation | 1.5B | 1.3B | 1.2B | 1.6B |
| Deferred taxes | -802.3M | -134.5M | 62.4M | 326.8M |
| StockBased compensation | 342.8M | 308.1M | 312.4M | 279.5M |
| Other non cash items | 1.4B | 994.3M | 588.3M | 2.5B |
| Accounts receivable | -1.3B | -1.4B | -127.2M | -996.7M |
| Accounts payable | -664.1M | 1.3B | -477.7M | -284.5M |
| Other assets liabilities | 1.3B | -990.5M | -861M | -972.2M |
| Investing activities | -2.2B | -1.6B | -7.8B | 3.7B |
| Capital expenditures | -1.3B | -1.4B | -1.0B | -1.2B |
| Net intangibles | -563.4M | -641.2M | -319.6M | -1.8B |
| Net acquisitions | -747.4M | -849.3M | -6.9B | 0 |
| Purchase of investments | -1.0B | -370.1M | -290.2M | -950.1M |
| Sale of investments | 847.4M | 886.8M | 746.4M | 6.1B |
| Other investing activity | 24.3M | 102.8M | -248.7M | -191.3M |
| Financing activities | -4.1B | -3.1B | -2.3B | -5.9B |
| Long term debt issuance | 2.4B | 2.1B | 6.6B | 2.5B |
| Long term debt payments | -1.9B | -276.5M | -2.9B | -1.0B |
| Short term debt issuance | -4M | -1.5B | 995.4M | -2.2B |
| Common stock issuance | — | — | — | 1.7B |
| Common stock repurchase | -1.3B | -500M | -4.4B | -4.2B |
| Common dividends | -3.1B | -2.7B | -2.4B | -2.3B |
| Other financing charges | -295.9M | -241.6M | -200.1M | -372.8M |
| End cash position | 3.8B | 3.7B | 2.3B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.5B | 3.5B | 2.5B |