Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 110.5B | 123.5B | 100.9B | 80.7B |
| Net income | 97.0B | 99.8B | 94.7B | 57.4B |
| Depreciation | 11.5B | 11.1B | 11.3B | 11.1B |
| Deferred taxes | — | 895M | -4.8B | -215M |
| StockBased compensation | 10.8B | 9.0B | 7.9B | 6.8B |
| Other non cash items | -2.2B | 1.0B | -4.9B | -97M |
| Accounts receivable | -417M | -9.3B | -14.0B | 8.5B |
| Accounts payable | -1.9B | 9.4B | 12.3B | -4.1B |
| Other assets liabilities | -4.3B | 1.6B | -1.5B | 1.3B |
| Investing activities | 3.7B | -22.7B | -14.6B | -4.3B |
| Capital expenditures | -11.0B | -10.7B | -11.1B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -306M | -33M | -1.5B |
| Purchase of investments | -29.5B | -76.9B | -109.6B | -114.9B |
| Sale of investments | 45.5B | 67.4B | 106.5B | 120.4B |
| Other investing activity | -1.3B | -2.1B | -385M | -909M |
| Financing activities | -108.5B | -110.7B | -92.2B | -85.9B |
| Long term debt issuance | 5.2B | 5.5B | 20.4B | 16.1B |
| Long term debt payments | -11.2B | -9.5B | -8.8B | -12.6B |
| Short term debt issuance | -4.0B | 4.0B | 1.0B | -963M |
| Common stock issuance | — | — | 1.1B | 880M |
| Common stock repurchase | -77.6B | -89.4B | -86.0B | -72.4B |
| Common dividends | -15.0B | -14.8B | -14.5B | -14.1B |
| Other financing charges | -6.0B | -6.4B | -5.6B | -2.9B |
| End cash position | 30.7B | 25.0B | 35.9B | 39.8B |
| Income tax paid | 18.7B | 19.6B | 25.4B | 9.5B |
| Interest paid | 3.8B | 2.9B | 2.7B | 3.0B |
| Free cash flow | 99.6B | 111.4B | 93.0B | 73.4B |