Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.9B | 2.1B | 3.2B |
| Net income | 2.3B | 2.0B | 1.9B | 2.0B |
| Depreciation | 532.0M | 581.1M | 572.6M | 581.4M |
| Deferred taxes | -63.9M | -144.8M | -80.3M | -145.3M |
| StockBased compensation | 117.7M | 99.7M | 97.7M | 95.9M |
| Other non cash items | 240.1M | 425.5M | 282.7M | 426.5M |
| Accounts receivable | -8.4M | -152.6M | -326.3M | 50.9M |
| Accounts payable | 18.6M | 46.6M | 346.1M | 227.2M |
| Other assets liabilities | -427.5M | -1.0B | -640.4M | -89.3M |
| Investing activities | -107.7M | -963.1M | -104.4M | -18.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.3M | -1.0B | -88.4M | — |
| Purchase of investments | — | — | — | -79.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.4M | 40M | -16M | 60.7M |
| Financing activities | -1.9B | -357M | -2.0B | -3.2B |
| Long term debt issuance | 931.7M | 1.2B | 994.8M | 999M |
| Long term debt payments | -945.1M | -267.6M | -434.4M | -1.2B |
| Short term debt issuance | 238.7M | 207.1M | 752.4M | -204.6M |
| Common stock issuance | 0 | 22M | 11.7M | 182.4M |
| Common stock repurchase | -1.5B | -883.2M | -2.8B | -2.4B |
| Common dividends | -616.7M | -618.5M | -587.1M | -488M |
| Other financing charges | -59.5M | -23.8M | -23.4M | -30.6M |
| End cash position | 179.4M | 198.8M | 165.7M | 226.6M |
| Income tax paid | 664.8M | 580.1M | 466.3M | 437.2M |
| Interest paid | 346.9M | 371.1M | 338.8M | 340.8M |
| Free cash flow | 1.8B | 1.3B | 1.9B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.