Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 21.3B | 15.8B | 11.6B | 19.9B |
| Net income | 6.7B | 27.0B | 18.7B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.8B | 1.4B | 113.2M |
| Accounts receivable | 7.7B | -2.1B | -2.2B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | -10.9B | -6.3B | 462.5M |
| Investing activities | -2.9B | -16.3B | -2.3B | 401.9M |
| Capital expenditures | -8.4B | -16.3B | -8.6B | -7.7B |
| Net intangibles | -128K | -903K | -3.1M | -153.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.6B | 5.0M | 6.3B | 8.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3B | -3.5B | -13.7B | -2.5B |
| Long term debt issuance | 18.0B | 60.2B | 52.6B | 71.2B |
| Long term debt payments | -42.0B | -43.4B | -47.9B | -50.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 672.0M | 93.4M |
| Common stock repurchase | -199.0M | 0 | — | — |
| Common dividends | -30.3M | -20.3B | -19.0B | -23.8B |
| Other financing charges | — | — | — | — |
| End cash position | 69.6B | 45.7B | 52.8B | 46.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3B | -2.0B | 16.3B | 22.0B |