Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.5B | 1.6B |
| Net income | 1.0B | 827.7M | 786.1M | 974.2M |
| Depreciation | 758.6M | 707.3M | 661.6M | 631.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.5M | 21.6M | 25.6M | 20.3M |
| Other non cash items | 12.6M | 18.6M | 11.9M | 10.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.2M | 4.6M | -12.9M | 50.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.5M | — | -10.2M | -11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.7M | 4.6M | -2.8M | 61.0M |
| Financing activities | -348.9M | -854.3M | -218.2M | -688.5M |
| Long term debt issuance | 1.1B | 1.3B | 480.1M | 595.4M |
| Long term debt payments | -571.7M | -1.1B | -227.6M | -515.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.9M | 3.5M | 409.7M | 52.3M |
| Common stock repurchase | 0 | -183.9M | — | — |
| Common dividends | -888.7M | -883.6M | -840.1M | -805.7M |
| Other financing charges | -19.0M | -52.4M | -40.3M | -15.3M |
| End cash position | 543.8M | 313.5M | 127.6M | 217.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 203.8M | 196.8M | 187.6M | 201.7M |
| Free cash flow | 1.0B | 1.1B | 1.2B | 1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.