Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 4.6B | 3.6B | 6.3B |
| Net income | 2.6B | 2.0B | 868M | 3.4B |
| Depreciation | 2.6B | 2.6B | 2.5B | 2.6B |
| Deferred taxes | -64M | -67M | -249M | -167M |
| StockBased compensation | 430M | 428M | 391M | 382M |
| Other non cash items | 182M | 273M | 524M | 822M |
| Accounts receivable | -992M | -30M | 508M | -756M |
| Accounts payable | 3.9B | -1.7B | 1.7B | 1.6B |
| Other assets liabilities | -3.6B | 962M | -2.6B | -1.6B |
| Investing activities | -53M | -3.3B | -2.1B | -2.8B |
| Capital expenditures | -2.0B | -2.2B | -2.5B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147M | -761M | 0 | -505M |
| Purchase of investments | -16M | -15M | -55M | -60M |
| Sale of investments | 2.1B | 9M | 262M | 15M |
| Other investing activity | -42M | -291M | 226M | -98M |
| Financing activities | 6.4B | -1.3B | -1.7B | -3.3B |
| Long term debt issuance | 11.2B | 4.7B | 3.3B | 3.0B |
| Long term debt payments | -5.5B | -4.9B | -4.0B | -5.5B |
| Short term debt issuance | -31M | -47M | 100M | -36M |
| Common stock issuance | 1.5B | 0 | 0 | — |
| Common stock repurchase | -150M | -421M | -512M | -213M |
| Common dividends | -676M | -619M | -621M | -625M |
| Other financing charges | -8M | -7M | -14M | -18M |
| End cash position | 15.1B | 4.6B | 4.8B | 4.3B |
| Income tax paid | 248M | 307M | 107M | 398M |
| Interest paid | 772M | 677M | 453M | 486M |
| Free cash flow | 2.0B | 1.6B | 1.5B | 3.4B |