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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 162 | -459 | -1,440 | 306 | 472 | 2,625 | 133 | 292 |
| Depreciation and amortization | 269 | 281 | 298 | 264 | 277 | 288 | 300 | 287 |
| Stock-based compensation | 17 | 19 | 20 | 16 | 16 | 14 | | |
| Deferred taxes | -2 | -1 | -30 | 5 | -20 | -31 | -66 | -7 |
| Change in working capital [+] | -12 | -61 | 195 | -13 | -68 | 55 | -23 | -26 |
| Accounts receivable | -33 | -70 | 152 | -3 | -27 | 4 | -9 | -25 |
| Other | 21 | 9 | 43 | -10 | -41 | 51 | -14 | -1 |
| Other operating activities | -25 | 84 | 519 | -79 | -233 | -2,298 | 55 | -27 |
| Cash from operations | 409 | -137 | -438 | 499 | 444 | 653 | 399 | 519 |
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| Capital expenditures [+] | -168 | -54 | -86 | -240 | -178 | -185 | -227 | -226 |
| Purchases of property and equipment | -168 | -54 | -86 | -240 | -178 | -185 | -227 | -226 |
| Sales of property and equipment | 143 | 454 | 207 | 429 | 369 | | | 1,866 |
| Acquisitions | | | | | | | | -1,402 |
| Other cash from investing | 112 | -6 | -2 | -824 | 228 | 20 | 3 | 14 |
| Cash from investing | 87 | 394 | 119 | -635 | 419 | -165 | -224 | 252 |
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| Cash dividends paid | -7 | | -241 | -494 | -464 | -386 | | -81 |
| Repurchase of common stock, net | -227 | | -66 | | -348 | | | |
| Financing costs | -11 | -15 | -39 | -11 | | | -21 | |
| Other cash from financing | -97 | -490 | 1,182 | 580 | -4 | -73 | 8 | -616 |
| Cash from financing | -320 | -475 | 914 | 97 | -816 | -459 | 29 | -697 |
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| Free cash flow | 241 | -191 | -524 | 259 | 266 | 468 | 172 | 293 |
| Per share (diluted) | $1.06 | ($0.81) | ($2.22) | $1.22 | $1.30 | $2.19 | $0.87 | $1.48 |
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