Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.3B | 232M | 866M |
| Net income | 2.6B | 797M | -76M | 748M |
| Depreciation | 477M | 472M | 510M | 486M |
| Deferred taxes | 14M | -56M | -169M | 72M |
| StockBased compensation | 30M | 30M | 30M | 42M |
| Other non cash items | -122M | 127M | -86M | -427M |
| Accounts receivable | -57M | -141M | 13M | 62M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | 40M | 10M | -117M |
| Investing activities | 265M | 992M | 571M | -13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 101M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 265M | 891M | 571M | -13M |
| Financing activities | -1.4B | -2.2B | -2.7B | -1.2B |
| Long term debt issuance | 0 | 732M | 739M | 0 |
| Long term debt payments | -375M | -2.3B | -2.1B | -271M |
| Short term debt issuance | 0 | -230M | -195M | 425M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | 0 | -60M | -366M |
| Common dividends | -884M | -381M | -1.0B | -995M |
| Other financing charges | -22M | -20M | -18M | -7M |
| End cash position | 2.0B | 495M | 139M | 334M |
| Income tax paid | 609M | 176M | — | 95M |
| Interest paid | 315M | 365M | 370M | 358M |
| Free cash flow | 2.6B | 823M | 582M | 685M |
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