2021 2020 2019 2018 2017 Operating Cash Flow $78.08B$-79.91B$6.05B$14.19B$-2.5B Net Income $48.33B$29.13B$36.43B$32.47B$24.44B Depreciation & Amortization $7.93B$8.61B$8.37B$7.79B$6.18B Deferred Income Tax $3.75B$-3.98B$949M$1.72B$2.31B Stock-Based Compensation $0$0$0$0$0 Change In Working Capital $35.9B$-144.9B$-61.18B$-26.99B$-49.3B Other Non-Cash Items $-17.83B$31.23B$21.48B$-805M$13.87B Cash From Investing $-129.34B$-261.91B$-54.01B$-197.99B$-10.28B Purchases Of Investments $-360.54B$-409.55B$-255.58B$-104.46B$-107.66B Sales / Maturities of Investments $263.72B$228.79B$125.8B$86.41B$150.88B Property, Plant & Equipment Investments $0$0$0$0$0 Net Acquisitions $0$0$0$0$0 Other Investing Activites $-32.52B$-81.16B$75.76B$-179.95B$-53.51B Cash From Financing $275.99B$596.64B$32.99B$34.16B$14.64B Debt Repayment $-54.93B$-105.06B$-69.61B$-76.31B$-83.08B Dividend Payments $-12.86B$-12.69B$-12.34B$-10.11B$-8.99B Payout Ratio 26.6%43.56%33.88%31.13%36.79% Net Common Stock Repurchased $20.98B$7.95B$28.08B$21.68B$16.67B Common Stock Repurchased $-20.98B$-7.95B$-28.08B$-21.68B$-16.67B Common Stock Issued $20.98B$7.95B$28.08B$21.68B$16.67B Other Financing Activites $364.77B$722.34B$143.02B$142.26B$123.38B Accounts Receivables $-12.4B$-18.01B$-78M$-5.85B$-15.87B Accounts Payables $43.16B$7.83B$-352M$14.63B$-8.52B Inventory $0$0$0$0$0 Other Working Capital $16.89B$-92.28B$-42.8B$-26.94B$-29.24B Capital Expenditure (CAPEX) $0$0$0$0$0 Effect Of Foreign Exchange On Cash $-11.51B$9.15B$-182M$-2.86B$96M Net Change In Cash $213.22B$263.98B$-15.16B$-152.51B$1.95B Free Cash Flow (FCF) $78.08B$-79.91B$6.05B$14.19B$-2.5B Free Cash Flow To Equity (FCFE) $23.15B$-184.97B$-63.56B$-62.13B$-85.58B