Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.1B | 38.4B | 50.1B | 28.4B |
| Net income | 15.1B | 20.6B | 34.2B | 15.1B |
| Depreciation | 14.2B | 17.1B | 16.1B | 16.3B |
| Deferred taxes | 1.1B | 286.3M | 2.0B | 672.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -211.4M | -1.8B | -926.1M |
| Accounts receivable | -697.1M | 1.3B | -2.1B | -7.2B |
| Accounts payable | 2.2B | -47.1M | 2.6B | 5.3B |
| Other assets liabilities | -1.5B | -595.7M | -1.1B | -816.6M |
| Investing activities | 6.4B | 573.6M | -128.7M | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 166.2M | 267.1M | -1.6B | 421.8M |
| Purchase of investments | -5.1M | -277.7M | -6.7M | -3.8M |
| Sale of investments | 40.1M | 445.8M | 119.1M | 2.9M |
| Other investing activity | 6.2B | 138.3M | 1.4B | 1.7B |
| Financing activities | -21.0B | -29.2B | -29.6B | -33.2B |
| Long term debt issuance | 407.4M | 144.1M | 0 | 0 |
| Long term debt payments | -2.2B | -4.2B | -8.4B | -16.7B |
| Short term debt issuance | 4.1B | 129.7M | 252.7M | -5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0B | -14.4B | -10.8B | -1.3B |
| Common dividends | -10.1B | -10.9B | -10.5B | -9.8B |
| Other financing charges | -289.8M | -38.4M | -109.5M | -34.6M |
| End cash position | 7.0B | 8.9B | 18.4B | 6.5B |
| Income tax paid | 7.2B | 10.0B | 8.8B | 4.2B |
| Interest paid | 500.3M | 446.7M | 504.4M | 671.6M |
| Free cash flow | 12.8B | 19.0B | 36.2B | 20.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.