Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3B | 8.7B | 10.8B | 13.2B |
| Net income | 4.3B | 4.0B | 3.8B | 5.2B |
| Depreciation | 4.3B | 4.2B | 4.0B | 3.8B |
| Deferred taxes | — | — | 2.9B | 2.9B |
| StockBased compensation | 163M | 182M | 190M | 200M |
| Other non cash items | 2.9B | 3.5B | 3.0B | 3.0B |
| Accounts receivable | -270M | 782M | -310M | -1.4B |
| Accounts payable | -2.6B | -3.3B | -1.9B | 71M |
| Other assets liabilities | -608M | -591M | -948M | -554M |
| Investing activities | -24M | 0 | -53M | -126M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -228M |
| Purchase of investments | -176M | -84M | -147M | 0 |
| Sale of investments | 38M | 0 | 0 | — |
| Other investing activity | 114M | 84M | 94M | 102M |
| Financing activities | -3.4B | -2.6B | -3.0B | -2.1B |
| Long term debt issuance | — | 0 | 0 | 4.2B |
| Long term debt payments | -147M | -152M | -161M | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 491M | 231M | 184M | 740M |
| Common stock repurchase | -2.5B | -1.5B | -2.2B | 0 |
| Common dividends | -1.3B | -1.2B | -793M | -686M |
| Other financing charges | -11M | 1M | -1M | -38M |
| End cash position | 6.5B | 6.9B | 6.9B | 7.1B |
| Income tax paid | 1.6B | 1.1B | 751M | 1.4B |
| Interest paid | 744M | 694M | 695M | 819M |
| Free cash flow | 3.1B | 2.7B | 3.1B | 4.3B |