Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 8,749 | 7,736 | 5,568 | 4,986 | 5,538 | 3,649 | 3,551 | 2,944 |
| Depreciation and amortization [+] | 925 | 897 | 931 | 996 | 908 | 857 | 924 | 1,085 |
| Depreciation | 925 | 755 | 733 | 708 | 590 | 539 | 605 | 766 |
| Amortization of intangible assets | | 142 | 198 | 288 | 318 | 318 | 319 | 319 |
| Other amortization | 54 | | | | | | | |
| Stock-based compensation | 289 | 230 | 224 | 217 | 232 | 242 | 252 | 286 |
| Deferred taxes | -191 | -24 | -181 | 32 | -148 | 21 | -202 | -55 |
| Change in working capital [+] | -813 | -103 | -500 | 342 | 645 | 439 | 80 | 117 |
| Accounts receivable | -194 | -287 | -340 | 133 | 71 | -7 | -108 | 77 |
| Inventories | -847 | 45 | 46 | 216 | -282 | -167 | -99 | 93 |
| Other current assets | 6 | 57 | -79 | 265 | 669 | 76 | -81 | 94 |
| Income taxes | 94 | -20 | -181 | -193 | 158 | 468 | 333 | 11 |
| Other | 128 | 102 | 54 | -79 | 29 | 69 | 35 | -158 |
| Other operating activities | -239 | 20 | 97 | 76 | 14 | 155 | 9 | 20 |
| Cash from operations | 8,720 | 8,756 | 6,139 | 6,649 | 7,189 | 5,363 | 4,614 | 4,397 |
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| Capital expenditures [+] | -2,797 | -2,462 | -649 | -847 | -1,131 | -695 | -531 | -551 |
| Purchases of property and equipment | -2,797 | -2,462 | -649 | -847 | -1,131 | -695 | -531 | -551 |
| Sales of property and equipment | 3 | 75 | 4 | 30 | 9 | 40 | | 110 |
| Purchases of short-term investments, net | -826 | -1,646 | -241 | -1,135 | 1,067 | -460 | -113 | 125 |
| Purchases of short-term investments | -14,483 | -10,124 | -5,786 | -3,444 | -5,641 | -4,555 | -3,503 | -2,767 |
| Sales of short-term investments | 13,657 | 8,478 | 5,545 | 2,309 | 6,708 | 4,095 | 3,390 | 2,892 |
| Other cash from investing | 37 | -62 | -36 | 32 | -23 | -12 | -6 | 14 |
| Cash from investing | -3,583 | -4,095 | -922 | -1,920 | -78 | -1,127 | -650 | -302 |
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| Cash dividends paid | -4,297 | -3,886 | -3,426 | -3,008 | -2,555 | -2,104 | -1,646 | -1,444 |
| Repurchase of common stock, net | -3,615 | -150 | -2,083 | -2,421 | -4,727 | -2,073 | -1,660 | -2,345 |
| Other cash from financing | 1,194 | 899 | 962 | 699 | 953 | 443 | -504 | -505 |
| Cash from financing | -6,718 | -3,137 | -4,547 | -4,730 | -6,329 | -3,734 | -3,810 | -4,294 |
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| Free cash flow | 5,923 | 6,294 | 5,490 | 5,802 | 6,058 | 4,668 | 4,083 | 3,846 |
| Per share (diluted) | $6.40 | $6.72 | $5.88 | $6.09 | $6.12 | $4.61 | $4.00 | $3.69 |
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