Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | | 8,540 | 8,183 | 7,736 | 7,287 | 6,696 | 6,145 | 5,568 |
| Depreciation and amortization [+] | | | 735 | 761 | 788 | 783 | 921 | 931 |
| Depreciation | | | 592 | 571 | 551 | 542 | 726 | 733 |
| Amortization of intangible assets | | | | | 141 | 145 | 195 | 198 |
| Stock-based compensation | | | 174 | 161 | 153 | | 222 | 224 |
| Deferred taxes | | | -32 | -23 | -46 | | -139 | -181 |
| Change in working capital [+] | | | -154 | -42 | 168 | | -172 | -500 |
| Accounts receivable | | | -204 | -280 | -254 | | -268 | -340 |
| Inventories | | | -210 | 5 | 169 | | 113 | 46 |
| Other current assets | | | 55 | 107 | 70 | | 82 | -79 |
| Income taxes | | | 308 | 155 | 256 | | -197 | -181 |
| Other | | | -103 | -29 | -73 | | 98 | 54 |
| Other operating activities | | 53 | -46 | -27 | -16 | 24 | 161 | 97 |
| Cash from operations | | 9,220 | 8,860 | 8,566 | 8,334 | 7,349 | 7,138 | 6,139 |
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| Capital expenditures [+] | | -2,211 | -2,211 | -2,076 | -1,006 | -666 | -796 | -649 |
| Purchases of property and equipment | | | -2,211 | -2,076 | -1,006 | | -796 | -649 |
| Sales of property and equipment | | | 73 | 72 | 5 | | 5 | 4 |
| Sales of short-term investments, net [+] | | 1,619 | -121 | 311 | 536 | -1,116 | -2,015 | -241 |
| Purchases of short-term investments | | | -9,378 | -8,172 | -6,826 | | -7,922 | -5,786 |
| Sales of short-term investments | | 10,997 | 9,257 | 8,483 | 7,362 | 6,557 | 5,907 | 5,545 |
| Other cash from investing | | | -62 | -69 | -64 | | -51 | -36 |
| Cash from investing | | -581 | -2,321 | -1,762 | -529 | -1,834 | -2,857 | -922 |
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| Cash dividends paid | | | -3,067 | -2,944 | -2,819 | | -3,525 | -3,426 |
| Repurchase of common stock, net | | | -686 | -58 | 131 | | -492 | -2,083 |
| Other cash from financing | | | 1,461 | 906 | 908 | | -340 | 962 |
| Cash from financing | | -2,292 | -2,292 | -2,096 | -1,780 | -2,976 | -4,357 | -4,547 |
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| Free cash flow | | 7,009 | 6,649 | 6,490 | 7,328 | 6,683 | 6,342 | 5,490 |
| Per share (diluted) | | $7.50 | $7.11 | $6.93 | $7.84 | $7.16 | $6.81 | $5.88 |
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