Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.9B | 1.4B | 2.5B |
| Net income | 1.7B | 1.7B | 795M | 1.3B |
| Depreciation | 830M | 845M | 822M | 825M |
| Deferred taxes | -141M | 36M | -537M | 612M |
| StockBased compensation | 102M | 76M | 74M | 95M |
| Other non cash items | 401M | -55M | 431M | 211M |
| Accounts receivable | -427M | -143M | 534M | -312M |
| Accounts payable | 1.3B | 813M | -717M | 56M |
| Other assets liabilities | -1.1B | -427M | -36M | -292M |
| Investing activities | -101M | -538M | 215M | 119M |
| Capital expenditures | 127M | 124M | 127M | 27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -253M | -706M | 58M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 43M | — | 39M |
| Other investing activity | 25M | 1M | 30M | 66M |
| Financing activities | -533M | -2.3B | -2.9B | -10.7B |
| Long term debt issuance | 1.2B | 496M | 1.8B | 0 |
| Long term debt payments | -184M | -524M | -1.4B | -2.3B |
| Short term debt issuance | 923M | -17M | -33M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.3B | -2.2B | -6.0B |
| Common dividends | -916M | -762M | -790M | -920M |
| Other financing charges | -142M | -212M | -290M | -158M |
| End cash position | 2.0B | 1.3B | 2.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.9B | 1.8B | 616M |
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