Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -634M | 4.8B | 8.4B | 22.9B |
| Net income | 4.1B | 10.2B | 10.6B | 25.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.4B | -3.9B | — |
| Accounts receivable | -2.4B | -3.9B | -103M | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -795M | -113M | 1.8B | 391M |
| Investing activities | -15.5B | -19.7B | -26.9B | -36.2B |
| Capital expenditures | -22.5B | -15.5B | -15.6B | -16.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.8B | -21.7B | 1.2B |
| Purchase of investments | -50M | -15.9B | -13.3B | -10.4B |
| Sale of investments | 7.1B | 8.9B | 23.7B | 0 |
| Other investing activity | — | — | — | -10.4B |
| Financing activities | -14.7B | -16.3B | 13.3B | -25.9B |
| Long term debt issuance | — | 0 | 22.7B | 0 |
| Long term debt payments | -7.6B | -11.5B | -1.2B | -19.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1B | -4.8B | -8.3B | -6.5B |
| Other financing charges | — | — | — | — |
| End cash position | 68M | 7.7B | 11.7B | 16.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 12.0B | 14.1B | 18.9B |