Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-01-23 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 0.0 | 265.0 | 776.0 | -257.0 | 733.0 | -27.0 | 563.0 | 1,032.0 |
| Depreciation and amortization [+] | 220.0 | | 220.0 | 233.0 | 228.0 | | 222.0 | 247.0 |
| Depreciation | 220.0 | | 220.0 | 233.0 | 228.0 | | 222.0 | 247.0 |
| Asset impairment charges | | | -11.0 | 1,291.0 | | | 230.0 | |
| Stock-based compensation | | | 34.0 | 42.0 | 51.0 | | 51.0 | 42.0 |
| Deferred taxes | | | 23.0 | -922.0 | -6.0 | | 127.0 | |
| Change in working capital [+] | -610.0 | | -479.0 | 674.0 | -655.0 | | -439.0 | 372.0 |
| Accounts receivable | -151.0 | | -123.0 | -5.0 | 30.0 | | -34.0 | -20.0 |
| Inventories | -406.0 | | -382.0 | 120.0 | -37.0 | | -101.0 | 192.0 |
| Other current assets | -53.0 | | -91.0 | 64.0 | -29.0 | | -54.0 | 58.0 |
| Accounts payable | -32.0 | | 6.0 | 214.0 | -26.0 | | -11.0 | 145.0 |
| Other | 32.0 | | 111.0 | 281.0 | -593.0 | | -239.0 | -3.0 |
| Other operating activities | | | -77.0 | 1,855.0 | 68.0 | 2.0 | 56.0 | -90.0 |
| Cash from operations | -390.0 | 265.0 | 486.0 | 2,916.0 | 419.0 | -25.0 | 810.0 | 1,603.0 |
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| Capital expenditures | -266.0 | 0.0 | -214.0 | -250.0 | -224.0 | 0.0 | -227.0 | -199.0 |
| Purchases of property and equipment | -266.0 | | -214.0 | -250.0 | -224.0 | | -227.0 | -199.0 |
| Acquisitions | | | -241.0 | -74.0 | | | | |
| Other cash from investing | 31.0 | | -14.0 | 1,618.0 | -59.0 | | 11.0 | 39.0 |
| Cash from investing | -235.0 | 0.0 | -469.0 | 1,294.0 | -283.0 | 0.0 | -216.0 | -160.0 |
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| Cash dividends paid | -491.0 | | -490.0 | 3,428.0 | -490.0 | | -489.0 | 3,425.0 |
| Other cash from financing | -1.0 | | 5.0 | -6,439.0 | -1,288.0 | | -1,154.0 | -4,247.0 |
| Cash from financing | -492.0 | 0.0 | -485.0 | -3,011.0 | -1,778.0 | 0.0 | -1,643.0 | -822.0 |
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| Free cash flow | -656.0 | 265.0 | 272.0 | 2,666.0 | 195.0 | -25.0 | 583.0 | 1,404.0 |
| Per share (diluted) | ($0.53) | $0.21 | $0.22 | $2.16 | $0.16 | ($0.02) | $0.47 | $1.14 |
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