Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.7B | 13.5B | 24.3B | 21.0B |
| Net income | 13.1B | -2.6B | 6.5B | 10.4B |
| Depreciation | 7.4B | 7.6B | 7.1B | 7.3B |
| Deferred taxes | 2.0B | -646.8M | 1.2B | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 4.3B | 3.3B | 3.9B |
| Accounts receivable | -13.6B | 9.5B | 1.2B | -2.9B |
| Accounts payable | 13.5B | -15.4B | 3.1B | 3.0B |
| Other assets liabilities | -17.2B | 10.9B | 1.8B | -2.7B |
| Investing activities | -44.2B | -48.7B | 22.8B | -26.5B |
| Capital expenditures | -35.2B | -48.4B | -27.5B | -7.7B |
| Net intangibles | -247.9M | -272.9M | -217.7M | -130.8M |
| Net acquisitions | -29.6B | 17.0B | -22.0B | 0 |
| Purchase of investments | -171.5M | -17.4B | -40.6M | -21.6B |
| Sale of investments | 19.2B | — | 72.3B | 2.7B |
| Other investing activity | 1.6B | 34.6M | 31.5M | 111.9M |
| Financing activities | 9.4B | 20.5B | 3.6B | 1.4B |
| Long term debt issuance | 33.8B | 31.2B | 21.1B | 66.6B |
| Long term debt payments | -14.9B | -8.7B | -12.1B | -55.7B |
| Short term debt issuance | 213.3M | -522.0M | -815.5M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.0B | -4.4B | -11.0B |
| Other financing charges | -7.0B | -502.7M | -294.7M | — |
| End cash position | 29.7B | 53.2B | 74.9B | 34.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.9B | -46.3B | -14.7B | 10.3B |