2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 Operating Cash Flow $91.65B$65.12B$54.52B$47.97B$37.09B$36.04B$26.02B$22.38B$18.66B$16.62B$14.56B$11.08B$9.32B$7.85B$5.78B$3.58B$2.46B$977.04M$395.44M$155.26M$31M Net Income $76.03B$40.27B$34.34B$30.74B$12.66B$19.48B$16.35B$14.14B$12.73B$10.74B$9.74B$8.51B$6.52B$4.23B$4.2B$3.08B$1.47B$399M$106M$100M$7M Depreciation & Amortization $12.44B$13.7B$11.78B$9.04B$6.92B$6.14B$5.06B$4.98B$3.94B$2.96B$1.85B$1.4B$1.52B$1.5B$967.66M$571.94M$293.81M$148.47M$55.05M$28.98M$10M Deferred Income Tax $1.81B$1.39B$173M$778M$258M$-38M$-179M$-104M$-437M$-266M$343M$9M$-268.06M$-224.65M$-164.21M$0$0$0$0$0$-2M Stock-Based Compensation $15.38B$12.99B$10.79B$9.35B$7.68B$6.7B$5.2B$4.28B$3.34B$2.69B$1.97B$1.38B$1.16B$1.12B$868.65M$0$0$0$0$0$0 Change In Working Capital $-1.52B$1.83B$819M$4.91B$9.25B$3.3B$-409M$364M$-31M$898M$630M$-99M$485.99M$327.23M$318.55M$42.28M$43.74M$-253.21M$-6.23M$4.99M$0 Other Non-Cash Items $-12.48B$-5.05B$-3.39B$-6.84B$331M$449M$-2M$-1.28B$-888M$-404M$30M$-106M$-110.09M$903.62M$-419.23M$-110.71M$656.87M$682.78M$240.63M$21.29M$16M Cash From Investing $-35.52B$-32.77B$-29.49B$-28.5B$-31.4B$-31.16B$-23.71B$-21.05B$-13.68B$-13.06B$-19.04B$-10.68B$-8.02B$-5.32B$-3.68B$-6.9B$-3.36B$-1.9B$-313.95M$-109.72M$-29M Purchases Of Investments $-138.03B$-143.75B$-102.25B$-52.23B$-93.94B$-85.62B$-76.54B$-58.31B$-46.01B$-34.11B$-62.09B$-45.05B$-29.2B$-15.4B$-16.03B$-27.7B$-12.68B$-4.13B$-316.6M$-93.06M$0 Sales / Maturities of Investments $129.23B$133.93B$98.23B$50.26B$74.49B$67.84B$63.33B$51.31B$38.91B$35.23B$48.75B$37.1B$22.1B$15.76B$15.66B$23.11B$10.26B$2.61B$219.4M$20.44M$0 Property, Plant & Equipment Investments $-24.64B$-22.28B$-23.55B$-25.14B$-13.18B$-10.21B$-9.91B$-10.96B$-7.36B$-3.27B$-3.44B$-4.02B$-809.89M$-2.36B$-2.4B$-1.9B$-838.22M$-319M$-176.8M$-37.2M$-13M Net Acquisitions $-2.62B$-738M$-2.52B$-1.49B$-287M$-986M$-236M$-4.5B$1.08B$-10.57B$-1.9B$-1.07B$-108.02M$-3.32B$-906.65M$-402.45M$-101.31M$-21.96M$-39.96M$0$0 Other Investing Activites $541M$68M$589M$98M$1.52B$-2.19B$-350M$1.4B$-299M$-334M$-354M$2.36B$0$0$0$0$0$-36.91M$0$99K$-16M Cash From Financing $-61.36B$-24.41B$-23.21B$-13.18B$-8.3B$-8.33B$-3.68B$-1.44B$-857M$1.23B$807M$3.05B$233.41M$87.57M$403.07M$2.97B$4.37B$1.19B$8.09M$-5.47M$-2M Debt Repayment $-21.43B$-2.1B$-585M$-6.83B$-4.38B$-10.06B$-13.73B$-11.64B$-11.32B$-14.78B$-10.18B$-1.78B$0$0$0$0$0$0$0$0$0 Dividend Payments $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Payout Ratio 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0% Net Common Stock Repurchased $50.27B$31.15B$18.4B$8.13B$4.05B$3.69B$1.78B$0$0$0$0$801M$0$0$0$-2.38B$-4.37B$-1.2B$-15.48M$-2.26M$-1M Common Stock Repurchased $-50.27B$-31.15B$-18.4B$-9.07B$-4.85B$-3.69B$-1.78B$0$0$0$0$-801M$0$0$0$0$0$0$0$0$1M Common Stock Issued $50.27B$31.15B$18.4B$8.13B$4.05B$3.69B$1.78B$0$0$0$0$801M$0$0$0$-2.38B$-4.37B$-1.2B$-15.48M$-2.26M$-1M Other Financing Activites $10.35B$8.84B$-4.23B$1.77B$125M$5.42B$11.83B$10.2B$10.47B$16.01B$10.99B$5.63B$233.41M$87.57M$403.07M$581.73M$-1.43M$-407K$-7.39M$-7.74M$-3M Accounts Receivables $-9.1B$-6.52B$-4.34B$-2.17B$-3.77B$-2.58B$-2.09B$-1.64B$-1.31B$-787M$-1.16B$-1.13B$-504.04M$-334.46M$-837.25M$0$0$0$0$0$0 Accounts Payables $283M$694M$428M$1.07B$731M$110M$203M$436M$605M$-499M$101M$272M$33.64M$-211.54M$70.14M$0$0$0$0$0$0 Inventory $0$0$0$0$0$0$0$0$-234M$301M$0$0$0$0$0$0$0$0$0$0$0 Other Working Capital $149M$1.84B$-3.09B$-1.88B$8.6B$3.35B$-136M$108M$634M$1.66B$893M$111M$76.07M$667.46M$815.13M$398.41M$87.4M$-125.23M$-6.32M$11.52M$0 Capital Expenditure (CAPEX) $-24.64B$-22.28B$-23.55B$-25.14B$-13.18B$-10.21B$-9.91B$-10.96B$-7.36B$-3.27B$-3.44B$-4.02B$-809.89M$-2.36B$-2.4B$-1.9B$-838.22M$-319M$-176.8M$-37.2M$-13M Effect Of Foreign Exchange On Cash $-287M$24M$-23M$-302M$405M$-170M$-434M$-433M$-3M$3M$22M$-19M$10.51M$-45.92M$40.03M$19.74M$-21.76M$7.57M$1.66M$0$0 Net Change In Cash $-5.52B$7.97B$1.8B$5.99B$-2.2B$-3.63B$-1.8B$-551M$4.12B$4.79B$-3.65B$3.43B$1.54B$2.58B$2.54B$-332.5M$3.45B$277.88M$91.24M$40.08M$0 Free Cash Flow (FCF) $67.01B$42.84B$30.97B$22.83B$23.91B$25.82B$16.11B$11.42B$11.3B$13.35B$11.13B$7.06B$8.51B$5.49B$3.37B$1.68B$1.62B$658.05M$218.64M$118.07M$18M Free Cash Flow To Equity (FCFE) $45.58B$40.74B$30.39B$16B$19.53B$15.76B$2.38B$-226M$-24M$-1.44B$948M$5.28B$8.51B$5.49B$3.37B$1.68B$1.62B$658.05M$218.64M$118.07M$18M