Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.3B | -5.3B | -6.3B | -4.4B |
| Net income | 2.7B | 1.8B | 1.4B | 1.8B |
| Depreciation | 996M | 976M | 993M | 941M |
| Deferred taxes | -129M | 75M | 21M | -47M |
| StockBased compensation | 161M | 151M | 89M | 109M |
| Other non cash items | 309M | -113M | -148M | -67M |
| Accounts receivable | -578M | -149M | 287M | -376M |
| Accounts payable | 1.9B | 694M | -64M | -300M |
| Other assets liabilities | -1.1B | -8.7B | -8.9B | -6.5B |
| Investing activities | -2.7B | 4.5B | 5.3B | 6.6B |
| Capital expenditures | -1.2B | -823M | -828M | -842M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -20M | -1.7B | -430M |
| Purchase of investments | 0 | -2.1B | -5.4B | -7.0B |
| Sale of investments | 1M | 6.7B | 13.2B | 14.8B |
| Other investing activity | 97M | 701M | -5M | 3M |
| Financing activities | -1.1B | -423M | -660M | 187M |
| Long term debt issuance | 1.3B | 1.8B | 8M | 1.8B |
| Long term debt payments | -534M | -2.1B | -626M | -30M |
| Short term debt issuance | -1.1B | 837M | 919M | -743M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -133M | -150M | -77M |
| Common dividends | -834M | -809M | -789M | -758M |
| Other financing charges | 6M | 27M | -22M | 33M |
| End cash position | 7.5B | 4.6B | 3.0B | 3.8B |
| Income tax paid | 553M | 195M | 268M | 376M |
| Interest paid | 276M | 345M | 373M | 351M |
| Free cash flow | 5.4B | -3.2B | -6.3B | -5.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan.