Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0B | 18.1B | 16.6B | 13.6B |
| Net income | 5.1B | 14.1B | 11.5B | 6.7B |
| Depreciation | 8.6B | 3.8B | 5.0B | 6.0B |
| Deferred taxes | 1.7B | -501M | -34M | -809M |
| StockBased compensation | 4.9B | 2.2B | 1.5B | 1.7B |
| Other non cash items | 714.2M | 141M | 312M | 21M |
| Accounts receivable | 2.0B | -187M | -870M | 210M |
| Accounts payable | 104.0M | 209M | -79M | 243M |
| Other assets liabilities | -6.1B | -1.7B | -705M | -580M |
| Investing activities | -19.8B | -689M | -667M | -245M |
| Capital expenditures | -471.0M | -452M | -424M | -443M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.3B | -53M | -246M | 37M |
| Purchase of investments | -150.4M | -346M | -200M | 0 |
| Sale of investments | 134.1M | 228M | 200M | 169M |
| Other investing activity | -8.6M | -66M | 3M | -8M |
| Financing activities | -1.5B | -15.6B | -15.8B | -9.0B |
| Long term debt issuance | 34.3B | 0 | 1.9B | 9.9B |
| Long term debt payments | -16.9B | -403M | -2.4B | -11.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163.3M | 122M | 114M | 170M |
| Common stock repurchase | -10.7B | -7.7B | -8.5B | -1.3B |
| Common dividends | -8.4B | -7.6B | -7.0B | -6.2B |
| Other financing charges | -54.1M | -12M | -17M | -42M |
| End cash position | 8.0B | 14.2B | 12.4B | 12.2B |
| Income tax paid | 2.7B | 1.8B | 908M | 775M |
| Interest paid | 2.8B | 1.5B | 1.4B | 1.6B |
| Free cash flow | 16.7B | 17.6B | 16.3B | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.