Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Net income | 91,810 | 76,015 | 56,272 | 7,986 | 40,731 | 52,333 |
| Depreciation and amortization [+] | 64,736 | 53,404 | 46,311 | 39,720 | 34,330 | 35,710 |
| Depreciation | 55,298 | 45,087 | 39,497 | 34,935 | 31,511 | 32,981 |
| Amortization of intangible assets | 9,438 | 8,317 | 6,814 | 4,785 | 2,819 | 2,729 |
| Deferred taxes | 2,036 | 6,523 | 9,146 | -12,055 | 12,835 | -4,496 |
| Change in working capital [+] | -19,173 | -39,400 | -11,829 | 58,395 | -25,396 | -15,043 |
| Accounts receivable | -5,163 | -20,109 | -19,957 | 53,221 | -14,819 | 3,995 |
| Inventories | -6,722 | -29,565 | -10,070 | 14,090 | -257 | -15,856 |
| Accounts payable | -6,897 | 10,054 | 14,299 | -1,257 | -8,061 | -3,058 |
| Income taxes | -391 | 220 | 3,899 | -7,263 | -2,259 | -124 |
| Other | | | | -396 | | |
| Other operating activities | 8,201 | -4,667 | -12,681 | 16,240 | -5,788 | 14,580 |
| Cash from operations | 147,610 | 91,875 | 87,219 | 110,286 | 56,712 | 83,084 |
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| Capital expenditures [+] | -81,918 | -58,042 | -40,297 | -61,368 | -41,446 | -55,010 |
| Purchases of property and equipment | -81,918 | -58,042 | -40,297 | -61,368 | -41,446 | -55,010 |
| Sales of property and equipment | 1,437 | 3,110 | 2,601 | 1,036 | 2,725 | 960 |
| Acquisitions | -9,665 | -27,343 | -23,350 | -79,884 | 5,201 | -51,594 |
| Sales of short-term investments, net [+] | 812 | 62 | 750 | 545 | 201 | 60 |
| Purchases of short-term investments | -507 | -6 | -309 | -147 | -213 | -12 |
| Sales of short-term investments | 1,319 | 68 | 1,059 | 692 | 414 | 72 |
| Other cash from investing | -5,981 | 983 | -2,882 | 5,817 | 13,401 | -1,358 |
| Cash from investing | -95,315 | -81,230 | -63,178 | -133,854 | -19,918 | -106,942 |
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| Cash dividends paid | -23,690 | -15,859 | -11,425 | -12,125 | -12,399 | -11,143 |
| Repurchase of common stock, net | -12,133 | -2,159 | -2,838 | -31,277 | -10,155 | -11,226 |
| Other cash from financing | 43,598 | -1,490 | 27,734 | 104,519 | 21,740 | 26,133 |
| Cash from financing | 7,775 | -19,508 | 13,471 | 61,117 | -814 | 3,764 |
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| Free cash flow | 65,692 | 33,833 | 46,922 | 48,918 | 15,266 | 28,074 |
| Per share (diluted) | $220.52 | $114.05 | $161.53 | $169.71 | $51.96 | $194.73 |
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