Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 442 | 864 | 762 | 860 | 990 | 666 | 1,001 |
| Depreciation and amortization | | 497 | 552 | 530 | 501 | 465 | 474 | 459 |
| Change in working capital | | 25 | 26 | 60 | -20 | 127 | -34 | 23 |
| Other | | 25 | 26 | 60 | -20 | 127 | 60 | 66 |
| Other operating activities | | 449 | -56 | -385 | -370 | -451 | 283 | -25 |
| Cash from operations | | 1,413 | 1,386 | 967 | 971 | 1,131 | 1,289 | 1,435 |
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| Capital expenditures | | 679 | 716 | 733 | 729 | 689 | 1,185 | 907 |
| Purchases of property and equipment | | 679 | 716 | 733 | 729 | 689 | 1,185 | 907 |
| Acquisitions | | | | | 138 | 115 | | |
| Purchases of short-term investments, net | | | 3,910 | 3,443 | 8,952 | | 11,927 | 7,122 |
| Purchases of short-term investments | | | 2,145 | 1,700 | 4,385 | | 7,383 | 3,917 |
| Sales of short-term investments | | | 1,765 | 1,743 | 4,567 | | 4,544 | 3,205 |
| Other cash from investing | | -5,134 | -5,469 | -4,610 | -10,314 | -10,727 | -15,207 | -11,453 |
| Cash from investing | | -522 | -705 | -296 | -495 | -855 | -1,519 | -2,959 |
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| Cash dividends paid | | 202 | 203 | 203 | 204 | 203 | 292 | 241 |
| Repurchase of common stock, net | | -466 | -454 | -475 | -299 | -75 | -40 | |
| Other cash from financing | | -580 | -425 | -435 | -437 | -441 | -558 | -438 |
| Cash from financing | | -844 | -676 | -707 | -532 | -313 | -306 | 1,998 |
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| Free cash flow | | 2,092 | 2,102 | 1,700 | 1,700 | 1,820 | 2,474 | 2,342 |
| Per share (diluted) | | $4.91 | $4.91 | $3.95 | $3.92 | $4.19 | $5.80 | $5.61 |
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| Cash paid for income taxes | | 204 | 169 | 198 | 238 | 255 | 275 | 256 |
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