Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.0B | 1.2B | 1.4B |
| Net income | 4.2B | 1.0B | 1.1B | 715M |
| Depreciation | 650M | 770M | 729M | 747M |
| Deferred taxes | 226M | 99M | -72M | -115M |
| StockBased compensation | 101M | 90M | 74M | 50M |
| Other non cash items | 135M | 105M | 165M | 8M |
| Accounts receivable | -134M | 72M | -261M | 68M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315M | -128M | -529M | -65M |
| Investing activities | 2.8B | -97M | -1.6B | -287M |
| Capital expenditures | -148M | -223M | -246M | -268M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0B | 143M | -1.3B | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -17M | 3M | 13M |
| Financing activities | -3.1B | -434M | 397M | -903M |
| Long term debt issuance | 0 | 282M | 2.1B | 998M |
| Long term debt payments | -1.0B | -327M | -1.1B | -924M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 16M | 45M | 45M |
| Common stock repurchase | -1.6B | 0 | -150M | -602M |
| Common dividends | -374M | -346M | -329M | -306M |
| Other financing charges | -115M | -59M | -140M | -114M |
| End cash position | 7.9B | 2.1B | 895M | 1.0B |
| Income tax paid | — | — | — | 178M |
| Interest paid | — | — | — | 176M |
| Free cash flow | 5.0B | 2.3B | 1.4B | 1.7B |