Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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/A | 10-K | 10-K | 10-K |
| Net income | 1,283.0 | 1,079.0 | 908.0 | 981.0 | -1,724.0 | -6,177.0 | 578.0 | 299.0 |
| Depreciation and amortization [+] | 1,601.0 | 1,199.0 | 1,217.0 | 1,384.0 | 1,700.0 | 1,974.0 | 1,826.0 | 1,592.0 |
| Depreciation | 1,601.0 | 1,199.0 | 1,217.0 | 1,384.0 | 1,700.0 | 1,974.0 | 1,826.0 | 1,592.0 |
| Asset impairment charges | | | | | 2,399.0 | 10,665.0 | | |
| Stock-based compensation | 26.0 | 26.0 | 41.0 | 60.0 | 36.0 | 49.0 | | |
| Deferred taxes | 297.0 | 113.0 | 252.0 | 485.0 | 839.0 | -3,063.0 | 284.0 | 162.0 |
| Change in working capital [+] | 317.0 | -69.0 | -363.0 | -1,514.0 | 61.0 | -53.0 | -36.0 | 159.0 |
| Accounts receivable | 160.0 | -129.0 | 271.0 | -248.0 | -39.0 | -11.0 | 184.0 | 139.0 |
| Inventories | 57.0 | -32.0 | -37.0 | 24.0 | -6.0 | 41.0 | | |
| Accounts payable | 117.0 | -138.0 | -49.0 | 109.0 | 72.0 | -37.0 | -243.0 | 42.0 |
| Income taxes | 17.0 | 110.0 | 17.0 | 21.0 | 11.0 | 160.0 | 18.0 | |
| Other | -34.0 | 120.0 | -565.0 | -1,420.0 | 23.0 | -206.0 | 5.0 | -22.0 |
| Other operating activities | -713.0 | -925.0 | 412.0 | 14.0 | 497.0 | -12.0 | 808.0 | |
| Cash from operations | 2,811.0 | 1,423.0 | 2,467.0 | 1,410.0 | 3,808.0 | 3,383.0 | 3,460.0 | 2,713.0 |
| |
| Capital expenditures | -2,445.0 | -2,657.0 | -2,665.0 | -2,675.0 | -2,587.0 | -2,835.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -2,445.0 | -2,657.0 | -2,665.0 | -2,675.0 | -2,587.0 | -2,835.0 | | |
| Purchases of short-term investments, net | -11.0 | -22.0 | -38.0 | -54.0 | -98.0 | -111.0 | 3,182.0 | 4,369.0 |
| Purchases of short-term investments | -59.0 | -208.0 | -1,675.0 | -963.0 | -2,268.0 | -1,789.0 | 1,648.0 | 2,236.0 |
| Sales of short-term investments | 48.0 | 186.0 | 1,637.0 | 909.0 | 2,170.0 | 1,678.0 | 1,534.0 | 2,133.0 |
| Other cash from investing | -103.0 | -229.0 | -170.0 | -289.0 | -38.0 | -356.0 | -6,304.0 | -7,728.0 |
| Cash from investing | -2,559.0 | -2,908.0 | -2,873.0 | -3,018.0 | -2,723.0 | -3,302.0 | -3,122.0 | -3,359.0 |
| |
| Cash dividends paid | -849.0 | -845.0 | -814.0 | -711.0 | -639.0 | -611.0 | 607.0 | 604.0 |
| Issuance of common stock, net | 1,000.0 | | | 850.0 | | | | |
| Other cash from financing | -693.0 | 3,452.0 | 1,470.0 | 1,255.0 | -63.0 | 577.0 | -899.0 | -91.0 |
| Cash from financing | -542.0 | 2,607.0 | 656.0 | 1,394.0 | -702.0 | -34.0 | -292.0 | 513.0 |
| |
| Free cash flow | 366.0 | -1,234.0 | -198.0 | -1,265.0 | 1,221.0 | 548.0 | 3,460.0 | 2,713.0 |
| Per share (diluted) | $0.67 | ($2.27) | ($0.37) | ($2.56) | $2.75 | $1.29 | $8.16 | $6.44 |
|