Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.1B | 56.0B | 32.3B | 11.9B |
| Net income | 13.7B | 21.5B | 21.0B | 16.4B |
| Depreciation | 11.2B | 13.8B | 13.7B | 14.3B |
| Deferred taxes | 479.8M | 556M | 2.4B | 1.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 456.0M | 1.3B | 432M | 476M |
| Accounts receivable | 3.3B | 306M | -3.3B | -6.8B |
| Accounts payable | -757.7M | 572M | 5.3B | 12.1B |
| Other assets liabilities | -3.2B | 18.0B | -7.3B | -26.0B |
| Investing activities | -2.7B | -2.5B | 34M | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -12.1B | -13.9B | -15.2B | -11.6B |
| Net acquisitions | -2.0B | -1.7B | -2.3B | -2.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 295.7M | 490M | 577M | 722M |
| Other investing activity | -935.8M | -1.3B | 1.8B | -75M |
| Financing activities | -12.3B | -29.7B | -19.3B | -25.5B |
| Long term debt issuance | 6.4B | 130M | 1.1B | 3.2B |
| Long term debt payments | -683.5M | -1.4B | -339M | -672M |
| Short term debt issuance | -4.4B | -14.3B | -6.1B | -10.9B |
| Common stock issuance | 444.0M | 383M | 370M | 381M |
| Common stock repurchase | -6.8B | -9.2B | -7.7B | -1.8B |
| Common dividends | -6.6B | -7.5B | -10.0B | -8.2B |
| Other financing charges | -727.0M | 2.1B | 3.4B | -7.5B |
| End cash position | 22.0B | 27.3B | 33.0B | 21.3B |
| Income tax paid | 9.0B | 12.7B | 14.5B | 4.5B |
| Interest paid | 2.5B | 2.9B | 2.3B | 1.9B |
| Free cash flow | 13.6B | 23.0B | 31.7B | 18.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.