Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 9,524 | 12,109 | 10,831 | 10,550 | 7,931 | -595 | -21,243 |
| Depreciation and amortization | | 3,273 | 3,325 | 3,364 | 3,400 | 3,394 | 3,356 | 3,375 |
| Asset impairment charges | | | | | | | | 8,426 |
| Deferred taxes | | -212 | -245 | -169 | 347 | 239 | 474 | -241 |
| Change in working capital [+] | | 4,203 | 3,927 | 3,017 | 412 | 979 | 1,476 | -1,519 |
| Accounts receivable | | -7,634 | -8,203 | -5,299 | -4,628 | -5,577 | -2,114 | 1,465 |
| Inventories | | -2,132 | -1,048 | -33 | -621 | 455 | 1,739 | 1,750 |
| Other | | 13,969 | 13,178 | 8,349 | 5,661 | 6,101 | 1,851 | -4,734 |
| Other operating activities | | -696 | -8,484 | -8,659 | -10,361 | -9,494 | -3,027 | 12,009 |
| Cash from operations | | 16,092 | 10,632 | 8,384 | 4,494 | 3,628 | 2,288 | 807 |
| |
| Capital expenditures | | -1,851 | -1,655 | -1,464 | -1,440 | -1,697 | -2,140 | -2,787 |
| Purchases of property and equipment | | -1,851 | -1,655 | -1,464 | -1,440 | -1,697 | -2,140 | -2,787 |
| Acquisitions | | -74 | | | | | | |
| Purchases of short-term investments, net | | 1,174 | -3,455 | -5,548 | -7,350 | -5,417 | | |
| Purchases of short-term investments | | -9,662 | -12,862 | -12,498 | -9,457 | -5,417 | | |
| Sales of short-term investments | | 10,836 | 9,407 | 6,950 | 2,107 | | | |
| Other cash from investing | | 765 | 21,882 | 21,809 | 21,706 | 21,337 | -296 | -470 |
| Cash from investing | | 14 | 16,772 | 14,797 | 12,916 | 14,223 | -2,436 | -3,257 |
| |
| Cash dividends paid | | -1,367 | -1,435 | -1,484 | -1,507 | -1,515 | -1,512 | -1,510 |
| Repurchase of common stock, net | | -9,627 | -7,321 | -4,548 | -1,836 | -926 | 30 | 11 |
| Financing costs | | | -16 | | | | | -50 |
| Other cash from financing | | -3,783 | -8,059 | -8,387 | -6,432 | -5,545 | -708 | 1,314 |
| Cash from financing | | -14,761 | -16,799 | -14,419 | -9,773 | -7,960 | -2,140 | -135 |
| |
| Free cash flow | | 14,241 | 8,977 | 6,920 | 3,054 | 1,931 | 148 | -1,980 |
| Per share (diluted) | | $9.24 | $6.88 | $6.64 | $4.20 | $2.97 | $0.23 | ($3.05) |
|