Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 23.2B | 24.5B | 25.3B | 14.8B |
| Net income | 17.6B | 16.7B | 16.7B | 18.8B |
| Depreciation | 2.8B | 4.0B | 3.8B | 3.5B |
| Deferred taxes | -1.2B | 283M | -198M | 183M |
| StockBased compensation | 2.2B | 2.0B | 1.9B | 1.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.7B | -12.6B | 857M | -5.5B |
| Accounts payable | -1.6B | 2.7B | 520M | 235M |
| Other assets liabilities | -8.3B | 11.4B | 1.7B | -4.2B |
| Investing activities | -3.1B | -9.7B | -16.2B | -1.2B |
| Capital expenditures | -6.3B | -6.9B | -5.3B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -349M | -1.3B | -18.7B | -850M |
| Purchase of investments | -5.0B | -4.9B | -8.7B | -2.5B |
| Sale of investments | 9.4B | 4.5B | 17.8B | 8.1B |
| Other investing activity | -860M | -1.1B | -1.2B | -89M |
| Financing activities | -10.9B | -13.3B | -17.3B | -12.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1B | 0 | -4.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 575M | 461M | 477M | 291M |
| Common stock repurchase | -5.6B | -8.8B | -8.8B | -7.4B |
| Common dividends | -4.6B | -4.6B | -4.6B | -4.7B |
| Other financing charges | -264M | -341M | -158M | -192M |
| End cash position | 22.9B | 13.9B | 12.5B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9B | 17.8B | 20.0B | 8.6B |