Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 5.8B | 2.9B | 2.7B | 2.5B |
| Net income | 4.1B | 2.1B | 2.0B | 2.0B |
| Depreciation | 1.0B | 751M | 662M | 586M |
| Deferred taxes | 537M | 92M | -33M | 27M |
| StockBased compensation | 188M | 139M | 139M | 130M |
| Other non cash items | 45M | -25M | -40M | -134M |
| Accounts receivable | -5M | -149M | -30M | -44M |
| Accounts payable | -150M | 69M | 34M | -33M |
| Other assets liabilities | 68M | -49M | -33M | -19M |
| Investing activities | -5.4B | -9.4B | -289M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -9.4B | -292M | -1.2B |
| Purchase of investments | -5.1B | 0 | 0 | -306M |
| Sale of investments | 1M | 4M | 9M | 77M |
| Other investing activity | -1.4B | 22M | -6M | — |
| Financing activities | 59.4B | 6.7B | -1.8B | -746M |
| Long term debt issuance | — | 9.6B | 10M | 2.2B |
| Long term debt payments | -2.6B | -2.0B | 0 | -883M |
| Short term debt issuance | -2.6B | 1.1B | 360M | -283M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -320M | -1.3B | -1.5B | -1.3B |
| Common dividends | -747M | -669M | -621M | -555M |
| Other financing charges | 65.7B | 38M | 23M | 40M |
| End cash position | 148.0B | 2.0B | 2.2B | 1.9B |
| Income tax paid | 1.1B | 642M | 557M | 533M |
| Interest paid | 406M | 298M | 280M | 202M |
| Free cash flow | 2.7B | 2.5B | 2.4B | 2.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.