Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5B | 19.2B | 22.4B | 22.8B |
| Net income | 3.7B | 4.9B | 11.8B | 11.5B |
| Depreciation | 7.1B | 8.7B | 8.5B | 8.5B |
| Deferred taxes | -1.2B | -2.9B | -1.9B | -898M |
| StockBased compensation | 776.4M | 747M | 671M | 692M |
| Other non cash items | 3.8B | 4.8B | 3.1B | 4.0B |
| Accounts receivable | 176.4M | 66M | -1.5B | -1.3B |
| Accounts payable | 150.8M | 3.8B | 1.8B | 1.7B |
| Other assets liabilities | -3.0B | -905M | -144M | -1.4B |
| Investing activities | -17.7B | -2.0B | -623M | -2.3B |
| Capital expenditures | -830.1M | -777M | -695M | -787M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.5B | -1.2B | -794M | -1.9B |
| Purchase of investments | -62.2M | -77M | -1.4B | -119M |
| Sale of investments | 473.0M | 55M | 1.5B | 98M |
| Other investing activity | 161.1M | 13M | 774M | 366M |
| Financing activities | -8.9B | -17.4B | -25.1B | -19.3B |
| Long term debt issuance | 14.5B | 0 | 2B | 1B |
| Long term debt payments | -12.5B | -4.1B | -14.4B | -9.4B |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -2.0B | -1.5B | -934M |
| Common dividends | -9.4B | -10.5B | -10.0B | -9.3B |
| Other financing charges | -35.8M | -742M | -1.1B | -674M |
| End cash position | 4.7B | 12.8B | 9.2B | 9.7B |
| Income tax paid | 3.5B | 4.7B | 3.0B | 3.6B |
| Interest paid | 2.4B | 2.5B | 2.5B | 2.7B |
| Free cash flow | 15.2B | 22.1B | 24.2B | 22.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.