Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.7B | 6.8B | 4.3B | 5.5B |
| Net income | 1.7B | 2.6B | 1.5B | 3.1B |
| Depreciation | 3.4B | 3.4B | 3.3B | 2.5B |
| Deferred taxes | -31M | 73M | -56M | -45M |
| StockBased compensation | 203M | 185M | 155M | 154M |
| Other non cash items | 261M | 158M | 291M | -40M |
| Accounts receivable | -61M | -90M | -36M | -208M |
| Accounts payable | 438M | 330M | 342M | 213M |
| Other assets liabilities | -1.2B | 178M | -1.2B | -159M |
| Investing activities | -2.6B | -2.8B | -2.6B | -1.2B |
| Capital expenditures | -2.6B | -2.9B | -3.1B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 327M | 1.9B |
| Purchase of investments | — | 0 | 0 | -392M |
| Sale of investments | — | 0 | 0 | 235M |
| Other investing activity | 3M | 51M | 190M | 10M |
| Financing activities | -3.4B | -2.7B | -2.1B | -2.9B |
| Long term debt issuance | 56M | 1.0B | 1.2B | 915M |
| Long term debt payments | -1.4B | -747M | -2.3B | -1.4B |
| Short term debt issuance | 0 | -1.2B | — | — |
| Common stock issuance | 172M | 127M | 55M | 65M |
| Common stock repurchase | -1.6B | -1.3B | -465M | -2.0B |
| Common dividends | -589M | -534M | -486M | -437M |
| Other financing charges | 5M | -134M | -46M | -57M |
| End cash position | 1.8B | 1.7B | 399M | 429M |
| Income tax paid | 513M | 659M | 706M | 600M |
| Interest paid | 607M | 564M | 523M | 614M |
| Free cash flow | 3.6B | 4.0B | 1.5B | 1.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.