Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K |
Net income | 544 | 696 | 549 | 549 | 836 | 836 | 479 | 479 |
Depreciation and amortization [+] | 293 | 247 | 227 | 180 | 203 | 167 | 205 | 165 |
Depreciation | 207 | 191 | 180 | 180 | 167 | 167 | 165 | 165 |
Amortization of intangible assets | 86 | 56 | 47 | | 36 | | 40 | |
Asset impairment charges | | 13 | 35 | 29 | | | | |
Stock-based compensation | 33 | 23 | 30 | 30 | 36 | 36 | 34 | 34 |
Deferred taxes | 98 | 23 | 97 | 97 | 10 | 10 | 184 | 184 |
Change in working capital [+] | -63 | 36 | -60 | -51 | 36 | 195 | -239 | -126 |
Accounts receivable | 58 | -70 | -51 | -51 | 195 | 195 | -126 | -126 |
Other current assets | -88 | -62 | -93 | | -40 | | -52 | |
Other | -33 | 168 | 84 | | -119 | | -61 | |
Other operating activities | -145 | 55 | 18 | 62 | -207 | -330 | 151 | 78 |
Cash from operations | 760 | 1,093 | 896 | 896 | 914 | 914 | 814 | 814 |
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Capital expenditures [+] | -331 | -353 | -530 | 0 | -463 | 0 | -382 | 0 |
Purchases of property and equipment | -331 | -353 | -530 | | -463 | | -382 | |
Sales of property and equipment | | | | | 13 | 13 | 9 | 9 |
Acquisitions | -1,643 | -417 | -195 | -195 | -77 | -77 | 3 | 3 |
Other cash from investing | 20 | 11 | 98 | -432 | 51 | -412 | 21 | -361 |
Cash from investing | -1,954 | -759 | -627 | -627 | -476 | -476 | -349 | -349 |
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Cash dividends paid | -186 | -172 | -149 | -149 | -132 | -132 | -115 | -115 |
Repurchase of common stock, net | -101 | -84 | -262 | -262 | -742 | -742 | -286 | -286 |
Financing costs | -22 | -13 | | | | | -12 | -12 |
Other cash from financing | 1,574 | 346 | -23 | -23 | -25 | -25 | -95 | -95 |
Cash from financing | 1,309 | 103 | -434 | -434 | -899 | -899 | -484 | -484 |
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Free cash flow | 429 | 740 | 366 | 896 | 451 | 914 | 432 | 814 |
Per share (diluted) | $10.65 | $18.23 | $8.84 | $21.64 | $10.30 | $20.87 | $9.43 | $17.77 |
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Cash paid for interest | 76 | 89 | 75 | 75 | 62 | 62 | 72 | 72 |
Cash paid for income taxes | 33 | 155 | 137 | 137 | 142 | 142 | 223 | 223 |
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