Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 14.1B | 4.9B | 12.9B |
| Net income | 5.0B | 7.5B | 1.6B | 5.7B |
| Depreciation | 3.9B | 4.4B | 4.8B | 6.4B |
| Deferred taxes | -1.9B | -1.1B | -2.7B | -2.0B |
| StockBased compensation | 1.1B | 1.1B | 987M | 982M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -312.8M | 725M | -539M | 1.4B |
| Accounts payable | -10.9M | 65M | 213M | 85M |
| Other assets liabilities | 1.4B | 1.4B | 528M | 334M |
| Investing activities | -3.6B | -6.5B | -3.6B | -5.3B |
| Capital expenditures | -410.6M | -924M | -1.2B | -1.7B |
| Net intangibles | -532.7M | -565M | -626M | -706M |
| Net acquisitions | -2.2B | -5.1B | -1.1B | -3.2B |
| Purchase of investments | -6.5B | -11.1B | -5.9B | -3.6B |
| Sale of investments | 5.5B | 10.6B | 4.7B | 3.1B |
| Other investing activity | — | 1M | — | -1M |
| Financing activities | -5.9B | -1.8B | -5.0B | -13.4B |
| Long term debt issuance | 4.8B | 9.6B | 7.8B | 522M |
| Long term debt payments | -5.5B | -5.1B | -6.8B | -8.6B |
| Short term debt issuance | 25.1M | -7M | 217M | -40M |
| Common stock issuance | 623.0M | — | — | — |
| Common stock repurchase | -544.4M | -402M | -407M | -319M |
| Common dividends | -5.1B | -6.0B | -5.9B | -5.9B |
| Other financing charges | -122.1M | 176M | 176M | 949M |
| End cash position | 11.8B | 13.1B | 8.0B | 7.0B |
| Income tax paid | 1.4B | 1.6B | 1.9B | 2.1B |
| Interest paid | 1.7B | 1.7B | 1.4B | 1.5B |
| Free cash flow | 9.8B | 12.1B | 8.5B | 10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.