Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.3B | 5.3B | 6.6B |
| Net income | 4.9B | 5.7B | 4.8B | 5.5B |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -198.6M | 153M | -175.6M | 173.6M |
| StockBased compensation | 165.4M | 202M | 183.4M | 211.7M |
| Other non cash items | -783.4M | -1.8B | 362.8M | -255.5M |
| Accounts receivable | -81.8M | -42M | -720.8M | -7.8M |
| Accounts payable | 81.0M | 518M | -151.2M | 725.7M |
| Other assets liabilities | 57.1M | -609M | -202.9M | -937.3M |
| Investing activities | -7.7B | -254M | 656.4M | -161.9M |
| Capital expenditures | 0 | 43M | 28.3M | 26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.6B | -714M | -173.6M | -1.1B |
| Purchase of investments | -918.1M | -560M | -1.2B | -2.3B |
| Sale of investments | 821.8M | 977M | 1.6B | 2.7B |
| Other investing activity | — | — | 398.9M | 571.6M |
| Financing activities | -4.0B | -19.4B | -14.4B | -13.1B |
| Long term debt issuance | 8.9B | 3.0B | 2.9B | 2.5B |
| Long term debt payments | -11.4B | -15.4B | -10.0B | -9.9B |
| Short term debt issuance | 1.9B | -672M | -766.6M | 3.9M |
| Common stock issuance | 457.8M | 196M | 312.1M | 223.4M |
| Common stock repurchase | -1.4B | -3.7B | -4.1B | -3.3B |
| Common dividends | -2.5B | -2.9B | -2.7B | -2.6B |
| Other financing charges | 2.6M | 28M | -46.8M | -79.0M |
| End cash position | 9.0B | 7.9B | 9.4B | 10.7B |
| Income tax paid | 1.4B | 1.6B | 1.3B | 1.2B |
| Interest paid | 740.8M | 649M | 365.8M | 330.7M |
| Free cash flow | 4.2B | 4.3B | 4.4B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.