Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 87.3B | -97.4B | 461M | 9.3B |
| Net income | 48.3B | 29.1B | 36.4B | 32.5B |
| Depreciation | 7.9B | 8.6B | 8.4B | 7.8B |
| Deferred taxes | 3.7B | -4.0B | 949M | 1.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6B | 13.8B | 15.9B | -5.7B |
| Accounts receivable | -12.4B | -18.0B | -78M | -5.8B |
| Accounts payable | 43.2B | 7.8B | -352M | 14.6B |
| Other assets liabilities | 5.1B | -134.7B | -60.7B | -35.8B |
| Investing activities | -107.9B | -188.1B | -134.8B | -23.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -360.5B | -409.5B | -255.6B | -104.5B |
| Sale of investments | 263.7B | 228.8B | 125.8B | 86.4B |
| Other investing activity | -11.0B | -7.3B | -5.0B | -5.0B |
| Financing activities | 3.0B | -37.6B | -69.4B | -16.0B |
| Long term debt issuance | 82.4B | 78.7B | 61.1B | 71.7B |
| Long term debt payments | -54.9B | -105.1B | -69.6B | -76.3B |
| Short term debt issuance | 7.8B | 4.4B | -28.6B | 18.5B |
| Common stock issuance | 7.4B | 4.5B | 5B | 1.7B |
| Common stock repurchase | -21.0B | -7.9B | -28.1B | -21.7B |
| Common dividends | -12.9B | -12.7B | -12.3B | -10.1B |
| Other financing charges | -5.7B | 420M | 3.1B | 282M |
| End cash position | 740.8B | 527.6B | 263.6B | 278.8B |
| Income tax paid | 18.7B | 7.7B | 5.6B | 3.5B |
| Interest paid | 5.1B | 13.1B | 29.9B | 21.2B |
| Free cash flow | 78.1B | -79.9B | 6.0B | 14.2B |
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