Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Net income | 910.9 | 994.4 | 915.9 | 1,172.8 | 766.5 | 824.0 | 725.3 | 723.0 |
| Depreciation and amortization | 2,209.0 | 1,988.6 | 1,668.5 | 1,403.7 | 1,094.8 | 821.8 | 571.0 | 145.2 |
| Stock-based compensation | 7.1 | 8.6 | 7.7 | 18.5 | 9.5 | 10.7 | 125.9 | 0.2 |
| Deferred taxes | 309.1 | 324.2 | 267.5 | -360.5 | 379.8 | 427.3 | 617.1 | 324.8 |
| Change in working capital [+] | -377.4 | -298.5 | -272.1 | -160.9 | -133.3 | 145.1 | 53.1 | -247.7 |
| Accounts receivable | -278.8 | -362.8 | -361.6 | -246.6 | 5.3 | -8.6 | -9.9 | -8.1 |
| Other | -98.6 | 64.3 | 89.5 | 85.7 | -138.6 | 153.7 | 63.0 | -239.6 |
| Other operating activities | 953.8 | 2,516.1 | 3,657.5 | 1,867.8 | 2,355.9 | 1,680.8 | 1,802.2 | 1,145.7 |
| Cash from operations | 4,012.5 | 5,533.2 | 6,244.9 | 3,941.3 | 4,473.1 | 3,909.7 | 3,894.5 | 2,091.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | 0.0 |
| Purchases of property and equipment | | | | | | | -19.3 | |
| Sales of short-term investments, net [+] | 7.4 | -79.1 | | | | | | 91.6 |
| Purchases of short-term investments | | -85.1 | | | | | | |
| Sales of short-term investments | 7.4 | 6.0 | | | | | | 91.6 |
| Other cash from investing | -4,775.0 | -9,193.3 | -10,415.8 | -3,590.3 | -4,742.4 | -7,715.2 | -8,319.9 | -9,053.3 |
| Cash from investing | -4,767.6 | -9,272.4 | -10,415.8 | -3,590.3 | -4,742.4 | -7,715.2 | -8,339.1 | -8,961.7 |
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| Cash dividends paid | -212.6 | -291.5 | -180.3 | -10.8 | | | -52.3 | -290.4 |
| Option exercises | 0.7 | 4.5 | 10.3 | 15.1 | 8.1 | 87.8 | | 48.3 |
| Other cash from financing | 1,137.6 | 3,945.8 | 3,530.3 | -160.9 | 939.6 | 3,879.0 | 4,519.6 | 7,148.9 |
| Cash from financing | 924.2 | 3,649.8 | 3,339.7 | -186.8 | 931.5 | 3,791.2 | 4,467.3 | 6,810.2 |
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| Free cash flow | 4,012.5 | 5,533.2 | 6,244.9 | 3,941.3 | 4,473.1 | 3,909.7 | 3,875.3 | 2,091.2 |
| Per share (diluted) | $12.63 | $15.92 | $17.31 | $10.94 | $12.46 | $10.98 | $10.89 | $6.04 |
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