Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 8.1T | 26.3T | 4.0T | 4.3T |
| Net income | 1.5T | 1.0T | 829.4B | 1.1T |
| Depreciation | 363.3B | 355.5B | 703.3B | 340.2B |
| Deferred taxes | — | 266.3B | -61.0B | -47.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.8B | 633.3B | 258.7B | 391.8B |
| Accounts receivable | -978.0B | — | -720.0B | -271.7B |
| Accounts payable | — | — | — | 92.3B |
| Other assets liabilities | 7.1T | 24.0T | 3.0T | 2.7T |
| Investing activities | -1.9T | -9.9T | -3.1T | -5.3T |
| Capital expenditures | -19.0B | -84.4B | -56.6B | -108.9B |
| Net intangibles | -281.5B | -254.9B | -316.9B | -285.6B |
| Net acquisitions | -689.7B | -23.8B | -995.8B | -1.1B |
| Purchase of investments | -97.9T | -116.7T | -90.4T | -65.1T |
| Sale of investments | 96.7T | 107.3T | 88.5T | 59.8T |
| Other investing activity | -57.5B | -344.6B | -111.6B | 28.8B |
| Financing activities | -876.0B | -1.4T | 9.7T | -602.8B |
| Long term debt issuance | 226.1B | 292.7B | 618.4B | 431.8B |
| Long term debt payments | -789.5B | -402.5B | -158.2B | -220.1B |
| Short term debt issuance | — | -939.1B | 9.9T | -118.4B |
| Common stock issuance | 209.9B | 2.1B | 2.3B | 4.1B |
| Common stock repurchase | -158.5B | -13M | -380.0B | -381.9B |
| Common dividends | -334.6B | -321.8B | -304.5B | -276.3B |
| Other financing charges | -29.3B | -6.7B | -29.6B | -42.0B |
| End cash position | 110.8T | 103.0T | 78.3T | 74.2T |
| Income tax paid | — | 124.7B | 128.1B | 302.0B |
| Interest paid | — | 879.9B | 1.8T | 1.5T |
| Free cash flow | 9.3T | 34.5T | 7.6T | 5.2T |
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