Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.2B | 3.9B | 3.9B |
| Net income | 3.0B | 2.0B | 2.7B | 2.7B |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.1B |
| Deferred taxes | 184M | 142M | 330M | 173M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -176M | -248M | -118M | -168M |
| Accounts receivable | -133M | 71M | 87M | -70M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 280M | 60M | -226M | 192M |
| Investing activities | -1.2B | -1.2B | -1.8B | -1.7B |
| Capital expenditures | -1.3B | -1.2B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -14M | -122M | -10M |
| Sale of investments | 99M | — | — | 99M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -1.9B | -2.0B | -2.3B |
| Long term debt issuance | 1.7B | 784M | 2.2B | 2.0B |
| Long term debt payments | -584M | -381M | -1.2B | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 69M | 27M | 40M |
| Common stock repurchase | -3.4B | -1.4B | -2.1B | -2.8B |
| Common dividends | -1.0B | -960M | -949M | -844M |
| Other financing charges | — | — | 23M | — |
| End cash position | 839M | 1.1B | 580M | 446M |
| Income tax paid | 654M | 311M | 543M | 519M |
| Interest paid | 579M | 577M | 555M | 496M |
| Free cash flow | 2.8B | 2.1B | 1.9B | 1.8B |
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