Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.3B | 22.9B | 17.5B | 31.8B |
| Net income | 16.3B | 11.3B | 13.9B | 13.7B |
| Depreciation | 11.9B | 10.9B | 10.7B | 11.2B |
| Deferred taxes | -175M | 449M | -755M | 1.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 1.9B | 1.7B | 1.5B |
| Accounts receivable | -797M | 240M | -1.8B | -1.1B |
| Accounts payable | 2.5B | -1.4B | 5.5B | 7.0B |
| Other assets liabilities | 2.0B | -528M | -11.8B | -2.4B |
| Investing activities | -21.3B | -17.7B | -6.0B | -10.1B |
| Capital expenditures | -20.4B | -16.7B | -12.7B | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 126M | -740M | 7.6B | -124M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | -295M | -879M | 102M |
| Financing activities | -13.4B | -17.0B | -22.8B | -16.1B |
| Long term debt issuance | 5.0B | 5.0B | 6.9B | 0 |
| Long term debt payments | -4.2B | -2.7B | -13.0B | -5.4B |
| Short term debt issuance | 512M | -34M | 193M | -324M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -9.9B | -9.8B | -2.6B |
| Common dividends | -6.1B | -6.1B | -6.2B | -6.1B |
| Other financing charges | -5.8B | -3.3B | -1.0B | -1.7B |
| End cash position | 9.9B | 8.8B | 14.8B | 17.8B |
| Income tax paid | 5.9B | 3.3B | 5.9B | 5.3B |
| Interest paid | 2.5B | 2.1B | 2.2B | 2.2B |
| Free cash flow | 15.1B | 12.0B | 11.1B | 25.8B |