Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 89.4B | 78.0B | 60.9B | 53.0B |
| Net income | 72.7B | 61.3B | 44.3B | 39.2B |
| Depreciation | 14.5B | 11.7B | 12.8B | 11.7B |
| Deferred taxes | -5.7B | -150M | -3.6B | -3.5B |
| StockBased compensation | 7.5B | 6.1B | 5.3B | 4.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.8B | -6.5B | -2.6B | -2.8B |
| Accounts payable | 2.9B | 2.8B | 3.0B | 232M |
| Other assets liabilities | 4.3B | 2.7B | 1.7B | 3.5B |
| Investing activities | -30.3B | -27.6B | -12.2B | -15.8B |
| Capital expenditures | -23.9B | -20.6B | -15.4B | -13.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.0B | -8.9B | -2.5B | -2.4B |
| Purchase of investments | -26.5B | -62.9B | -77.2B | -57.7B |
| Sale of investments | 44.9B | 65.8B | 84.2B | 58.2B |
| Other investing activity | -2.8B | -922M | -1.2B | — |
| Financing activities | -58.9B | -48.5B | -46.0B | -36.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -9.0B | -3.8B | -5.5B | -4B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 1.8B | 1.7B | 1.3B | 1.1B |
| Common stock repurchase | -32.7B | -27.4B | -23.0B | -19.5B |
| Common dividends | -18.1B | -16.5B | -15.1B | -13.8B |
| Other financing charges | -863M | -2.5B | -3.8B | -675M |
| End cash position | 13.9B | 14.2B | 13.6B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1B | 56.1B | 45.2B | 38.3B |