Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.7B | 2.4B | 2.1B |
| Net income | 1.1B | -1.2B | 1.6B | 1.4B |
| Depreciation | 843.1M | 812.7M | 973.3M | 938.3M |
| Deferred taxes | -1.1M | -45.8M | -37.6M | 85.1M |
| StockBased compensation | 89.5M | 82.1M | 91.1M | 94.4M |
| Other non cash items | -56.6M | 2.2B | -131M | 7.5M |
| Accounts receivable | -178.2M | 155.6M | -137.2M | -164.1M |
| Accounts payable | 200.4M | 55.9M | 22.3M | 113.5M |
| Other assets liabilities | -21.6M | -420.7M | 30M | -397.3M |
| Investing activities | -3.9B | -368.7M | -398.5M | -182.9M |
| Capital expenditures | 12.2M | 5.3M | 10.9M | 30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | -370.8M | -384.6M | -220.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 14.1M |
| Other investing activity | -25.2M | -3.2M | -24.8M | -6.4M |
| Financing activities | 1.5B | -581.7M | -1.5B | -1.3B |
| Long term debt issuance | 2.8B | 1.9B | 0 | 0 |
| Long term debt payments | -1.0B | -1.6B | -400.6M | -551.6M |
| Short term debt issuance | 393.6M | -65.5M | -252M | 341.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.6M | -146.2M | -353.7M | -562.4M |
| Common dividends | -566.4M | -560.8M | -554.9M | -496.5M |
| Other financing charges | 11.4M | -18M | 24.8M | -18.5M |
| End cash position | 359.9M | 1.3B | 186.4M | 294M |
| Income tax paid | 275.7M | 366.9M | 356.3M | 395.2M |
| Interest paid | 208.7M | 262.5M | 189.4M | 206.4M |
| Free cash flow | 1.4B | 1.4B | 1.6B | 1.4B |
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