Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.8B | 877M | 2.6B | 2.4B |
| Net income | 2.6B | 1.3B | 1.7B | 1.9B |
| Depreciation | 32M | 111M | 241M | 382M |
| Deferred taxes | 146M | -191M | 53M | 98M |
| StockBased compensation | 104M | 101M | 96M | 99M |
| Other non cash items | -1.1B | -792M | 715M | -42M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34M | 305M | -191M | -13M |
| Investing activities | -11.1B | -17.6B | 850M | 983M |
| Capital expenditures | -62M | -63M | -67M | -97M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | 0 | -185M | 124M |
| Purchase of investments | -28.2B | -30.7B | -5.8B | -5.9B |
| Sale of investments | 17.1B | 13.1B | 6.8B | 6.7B |
| Other investing activity | 72M | 66M | 59M | 78M |
| Financing activities | -3.5B | 31M | -2.5B | -2.0B |
| Long term debt issuance | 1.2B | 3.6B | 2.1B | 2.3B |
| Long term debt payments | -2.6B | -2.5B | -3.6B | -2.9B |
| Short term debt issuance | -218M | -113M | 229M | -148M |
| Common stock issuance | 27M | 8M | 453M | 432M |
| Common stock repurchase | -1.1B | -134M | -835M | -1.1B |
| Common dividends | -823M | -829M | -804M | -656M |
| Other financing charges | — | — | — | — |
| End cash position | 913M | 1.1B | 732M | 678M |
| Income tax paid | 277M | 241M | 18M | 12M |
| Interest paid | 363M | 731M | 1.3B | 892M |
| Free cash flow | 1.1B | 1.6B | 2.8B | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.