Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.1B | 1.4B | 1.6B |
| Net income | 1.5B | 1.3B | 977M | 1.3B |
| Depreciation | 467M | 479M | 484M | 516M |
| Deferred taxes | 125M | 69M | 12M | 23M |
| StockBased compensation | 68M | 76M | 56M | 59M |
| Other non cash items | -64M | -48M | -29M | -327M |
| Accounts receivable | -9M | 75M | -145M | 76M |
| Accounts payable | 194M | -9M | -9M | 115M |
| Other assets liabilities | -183M | 162M | 42M | -240M |
| Investing activities | -528M | -585M | 774M | -948M |
| Capital expenditures | -553M | -505M | -586M | -578M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -7M | 1.3B | -417M |
| Purchase of investments | -61M | -335M | -19M | -8M |
| Sale of investments | 72M | 269M | 83M | — |
| Other investing activity | 24M | -7M | -28M | 55M |
| Financing activities | -1.3B | -1.4B | -1.9B | -830M |
| Long term debt issuance | 434M | 601M | 142M | 1.1B |
| Long term debt payments | -740M | -1.3B | -1.1B | -695M |
| Short term debt issuance | -27M | -16M | -18M | -264M |
| Common stock issuance | 63M | 112M | 64M | 167M |
| Common stock repurchase | -240M | 0 | -220M | -320M |
| Common dividends | -788M | -782M | -769M | -762M |
| Other financing charges | -35M | -40M | -26M | -11M |
| End cash position | 286M | 435M | 397M | 321M |
| Income tax paid | 365M | 281M | 537M | 188M |
| Interest paid | 213M | 249M | 284M | 280M |
| Free cash flow | 1.1B | 1.5B | 590M | 958M |
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