Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 2,309.0 | 853.4 | 787.3 | 882.8 | 1,127.3 | 854.2 | 968.1 | 1,992.6 |
| Depreciation and amortization [+] | 205.3 | 203.5 | 177.6 | 142.1 | 116.8 | 101.2 | 93.6 | 89.4 |
| Depreciation | 142.4 | 141.0 | 124.9 | | | | | |
| Amortization | 62.9 | 62.5 | 52.7 | | | | | |
| Stock-based compensation | 140.1 | 188.5 | 207.5 | 172.4 | 175.3 | 159.7 | 150.3 | 138.0 |
| Change in working capital [+] | -294.3 | -68.3 | 185.4 | -53.1 | 21.3 | 11.7 | 27.1 | -99.9 |
| Accounts receivable | 5,581.2 | 3,744.4 | 934.3 | 944.4 | -3,419.4 | -3,392.2 | -4,489.9 | -265.8 |
| Accounts payable | -5,875.5 | -3,812.7 | -748.9 | -997.5 | 3,440.7 | 3,403.9 | 4,517.0 | 165.9 |
| Other operating activities | -1,282.0 | 53.2 | -241.2 | -315.4 | -282.9 | -472.8 | -110.7 | -919.7 |
| Cash from operations | 1,078.1 | 1,230.3 | 1,116.6 | 828.8 | 1,157.8 | 654.0 | 1,128.4 | 1,200.4 |
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| Capital expenditures | -108.8 | -115.0 | -124.3 | -102.5 | -111.7 | -147.7 | -124.5 | -133.2 |
| Purchases of property and equipment | -108.8 | -115.0 | -124.3 | -102.5 | -111.7 | -147.7 | -124.5 | -133.2 |
| Acquisitions | | | 290.5 | -1,469.3 | -299.2 | -121.9 | | |
| Sales of short-term investments, net [+] | | | | | 79.5 | 59.3 | 6.2 | -11.0 |
| Purchases of short-term investments | | | | | | | -44.9 | -113.8 |
| Sales of short-term investments | | | | | 79.5 | 59.3 | 51.1 | 102.8 |
| Other cash from investing | -739.1 | -744.6 | -1,599.0 | -1,326.9 | -643.0 | -795.6 | -546.5 | -1,683.0 |
| Cash from investing | -847.9 | -859.6 | -1,432.8 | -2,898.7 | -974.4 | -1,005.9 | -664.8 | -1,827.2 |
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| Cash dividends paid | -307.7 | -357.4 | -529.1 | -490.6 | -471.6 | -460.4 | -454.5 | -424.0 |
| Repurchase of common stock, net | -60.9 | -47.1 | -469.8 | -51.8 | -63.8 | -535.0 | -623.7 | -269.6 |
| Option exercises | | | | | | | 3.7 | 11.0 |
| Other cash from financing | 485.9 | 118.6 | 1,200.2 | 2,082.4 | 704.4 | 1,465.5 | 1,030.3 | 1,567.1 |
| Cash from financing | 117.3 | -285.9 | 201.3 | 1,540.0 | 169.0 | 470.1 | -51.6 | 862.5 |
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| Free cash flow | 969.3 | 1,115.3 | 992.3 | 726.3 | 1,046.1 | 506.3 | 1,003.9 | 1,067.2 |
| Per share (diluted) | $2.08 | $2.41 | $2.25 | $1.76 | $2.55 | $1.22 | $2.34 | $2.45 |
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| Cash paid for interest | -85.7 | -93.1 | -99.4 | -100.8 | -85.4 | -81.2 | -67.5 | -60.7 |
| Cash paid for income taxes | -431.7 | -223.8 | -193.7 | -322.0 | -256.5 | -299.1 | -388.7 | -405.6 |
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