Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 10.6B | 14.8B | 7.9B | 6.8B |
| Net income | 6.2B | 12.3B | 2.8B | 4.3B |
| Depreciation | 3.4B | 3.7B | 7.5B | 4.3B |
| Deferred taxes | -356M | -214M | -1.8B | -727M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | -622M | -174M | 218M |
| Accounts receivable | 185M | -134M | -462M | -35M |
| Accounts payable | 451M | 86M | 169M | 270M |
| Other assets liabilities | 773M | -277M | -126M | -1.5B |
| Investing activities | -7.3B | 3.6B | -1.2B | -12.9B |
| Capital expenditures | -1.3B | -1.2B | -592M | 186M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.6B | 5.0B | -488M | -12.9B |
| Purchase of investments | -311M | -137M | -38M | -137M |
| Sale of investments | — | — | — | — |
| Other investing activity | -68M | -113M | -94M | -58M |
| Financing activities | -7.1B | -6.5B | -4.2B | 3.9B |
| Long term debt issuance | 0 | 2.0B | 2.0B | 9.7B |
| Long term debt payments | -2.4B | -4.2B | -2.3B | -787M |
| Short term debt issuance | -414M | 282M | -154M | -168M |
| Common stock issuance | 186M | 203M | 162M | 177M |
| Common stock repurchase | -382M | -822M | -9M | -1.1B |
| Common dividends | -4.0B | -3.9B | -3.8B | -3.8B |
| Other financing charges | -48M | -44M | -21M | -91M |
| End cash position | 10.1B | 13.9B | 9.4B | 6.9B |
| Income tax paid | — | — | — | 2.1B |
| Interest paid | — | — | — | 412M |
| Free cash flow | 8.5B | 5.3B | 5.9B | 3.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.