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Net income
$1,462M
(16.87%↑ Y/Y)
Deferred income taxes
$369M
(476.53%↑ Y/Y)
Depreciation and
amortization
$290M
(0.00%↑ Y/Y)
Stock-based compensation
$95M
(11.76%↑ Y/Y)
Other current assets
and other long-term...
-$19M
(80.21%↑ Y/Y)
Other
-$9M
(79.55%↑ Y/Y)
Asset impairment
charges
$5M
(-54.55%↓ Y/Y)
Accrued payroll and
employee benefits
$1M
(-99.17%↓ Y/Y)
Net cash provided by
operating activities
$1,750M
(25.72%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$13M
(230.00%↑ Y/Y)
Canceled cashflow
$500M
Net increase in
cash, cash...
$213M
(36.54%↑ Y/Y)
Canceled cashflow
$1,550M
Accounts payable and
accrued liabilities and...
-$308M
(-92.50%↓ Y/Y)
Income taxes
receivable/payable
-$146M
(-421.43%↓ Y/Y)
Receivables
$46M
(-79.09%↓ Y/Y)
Proceeds from debt
issuance
$997M
Proceeds from issuances
of stock
$62M
(12.73%↑ Y/Y)
Proceeds from
disposition of businesses
$9M
Other
-$4M
(20.00%↑ Y/Y)
Net cash used in
financing activities
-$1,145M
(-5.63%↓ Y/Y)
Net cash used in
investing activities
-$405M
(-185.21%↓ Y/Y)
Canceled cashflow
$1,059M
Canceled cashflow
$13M
Repayments of borrowings
$1,019M
(5561.11%↑ Y/Y)
Repurchases of stock and
other
$944M
(4.19%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$293M
Payments for property,
equipment and software
$125M
(-16.11%↓ Y/Y)
Dividend payments
$211M
(1.44%↑ Y/Y)
Net capital
distributions to...
-$16M
(-166.67%↓ Y/Y)
Other
-$7M
(-600.00%↓ Y/Y)
Payments for debt
issuance and...
$7M
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Cash Flow
source: myfinsight.com
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