Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 647M | 366M | 489M | 676M |
| Net income | 727M | 738M | 662M | 609M |
| Depreciation | 102M | 103M | 106M | 104M |
| Deferred taxes | -12M | -23M | -37M | -69M |
| StockBased compensation | 15M | 17M | 16M | 12M |
| Other non cash items | — | — | — | 3M |
| Accounts receivable | -21M | -95M | -301M | 30M |
| Accounts payable | -40M | 8M | 116M | -7M |
| Other assets liabilities | -124M | -382M | -73M | -6M |
| Investing activities | -91M | -73M | -73M | -77M |
| Capital expenditures | -98M | -78M | -72M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 0 | -2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5M | 5M | 2M | 1M |
| Other investing activity | -1M | 0 | -1M | -1M |
| Financing activities | -681M | -795M | -489M | -507M |
| Long term debt issuance | 0 | 97M | 357M | — |
| Long term debt payments | -247M | -207M | -656M | -1M |
| Short term debt issuance | 443M | 71M | 564M | 119M |
| Common stock issuance | 0 | 1M | 16M | 8M |
| Common stock repurchase | -500M | -375M | -375M | -250M |
| Common dividends | -377M | -380M | -382M | -383M |
| Other financing charges | 0 | -2M | -13M | 0 |
| End cash position | 774M | 879M | 1.3B | 1.5B |
| Income tax paid | 262M | 404M | 102M | 173M |
| Interest paid | 57M | 55M | 58M | 19M |
| Free cash flow | 612M | 420M | 249M | 695M |
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/cash_flow
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