Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 1.4B | 1.5B |
| Net income | 1.4B | 1.4B | 1.1B | 1.3B |
| Depreciation | 191M | 203M | 191M | 180M |
| Deferred taxes | -16M | -92M | -51M | -8M |
| StockBased compensation | 67M | 65M | 63M | 37M |
| Other non cash items | -3M | 17M | 36M | -1M |
| Accounts receivable | -309M | -152M | -163M | -166M |
| Accounts payable | 272M | 130M | 20M | — |
| Other assets liabilities | 25M | 110M | 234M | 162M |
| Investing activities | 82M | 140M | -170M | -58M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15M | -80M | -53M | -47M |
| Purchase of investments | -7M | — | -51M | — |
| Sale of investments | — | 113M | — | — |
| Other investing activity | 74M | 107M | -66M | -11M |
| Financing activities | -3.7B | 58M | -844M | -1.1B |
| Long term debt issuance | 0 | 2.0B | 6.3B | — |
| Long term debt payments | -500M | 0 | -1B | — |
| Short term debt issuance | 113M | -655M | 647M | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -850M | -725M | — | — |
| Common dividends | -465M | -393M | -260M | — |
| Other financing charges | -2.0B | -199M | -6.5B | -1.1B |
| End cash position | 1.2B | 1.6B | 1.8B | 1.4B |
| Income tax paid | 562M | 552M | 561M | 632M |
| Interest paid | 134M | 129M | 81M | 18M |
| Free cash flow | 1.4B | 1.6B | 1.3B | 1.3B |