Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3T | 6.3T | 7.4T | 5.8T |
| Net income | 1.0T | 1.8T | 3.6T | 7.2T |
| Depreciation | 4.1T | 3.8T | 3.7T | 3.6T |
| Deferred taxes | 329.9B | 789.4B | 461.5B | 2.2T |
| StockBased compensation | — | — | — | — |
| Other non cash items | -696.9B | 323.1B | 340.7B | -224.4B |
| Accounts receivable | 1.2T | -949.9B | 435.7B | -1.9T |
| Accounts payable | -386.7B | -118.8B | 141.9B | 1.4T |
| Other assets liabilities | -250.6B | 546.3B | -1.3T | -6.4T |
| Investing activities | -4.1T | -6.9T | -3.8T | -5.1T |
| Capital expenditures | -7.8T | -6.7T | -4.9T | -3.1T |
| Net intangibles | -494.4B | -451.6B | -485.1B | -421.6B |
| Net acquisitions | -263.8B | -425.5B | -1.3T | -426.0B |
| Purchase of investments | -17.5T | -40.2T | -89.8T | -42.4T |
| Sale of investments | 21.3T | 40.3T | 91.9T | 40.6T |
| Other investing activity | 155.7B | 188.9B | 389.4B | 209.4B |
| Financing activities | -2.4T | -168.6B | 1.3T | -752.2B |
| Long term debt issuance | 6.1T | 7.8T | 4.6T | 4.4T |
| Long term debt payments | -7.9T | -4.7T | -4.4T | -4.0T |
| Short term debt issuance | -223.8B | -2.5T | 1.8T | -329.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.9B | 0 | 0 | -116.8B |
| Common dividends | -867.6B | -815.5B | -1.2T | -1.3T |
| Other financing charges | 700.2B | 37.7B | 642.1B | 647.3B |
| End cash position | 7.0T | 6.7T | 8.1T | 4.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -1.1T | 766.3B | 2.7T |