Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -418.9B | -404.6B | -159.4B | -230.9B |
| Capital expenditures | -418.9B | -404.6B | -159.4B | -220.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -10.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 83.8B | 2.3T | 1.5T | 2.9T |
| Long term debt issuance | 3.7T | 3.3T | 2.3T | 3.5T |
| Long term debt payments | -2.7T | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 270.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -942.0B | -925.0B | -879.6B | -875.6B |
| Other financing charges | — | — | 2M | — |
| End cash position | 29.8T | 18.4T | 18.0T | 23.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2T | -1.8T | -6.8T | -6.3T |