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 | -123 | 429 | -170 | -1,125 | 250 | 279 | -400 | -863 |
Depreciation and amortization | 617 | 664 | 653 | 713 | 733 | 752 | 718 | 780 |
Stock-based compensation | 40 | 39 | 25 | 30 | 35 | 24 | 28 | 35 |
Deferred taxes | 219 | 147 | -26 | 15 | -30 | 168 | -46 | 86 |
Change in working capital [+] | -778 | -1,091 | -285 | -414 | -1,713 | -574 | -667 | -148 |
Accounts receivable | -59 | -414 | 16 | 283 | -43 | -118 | -234 | 130 |
Inventories | -547 | -639 | 122 | 137 | -306 | -279 | 1 | 212 |
Other current assets | 44 | -41 | 17 | 27 | -32 | 43 | -52 | 58 |
Accounts payable | 189 | 354 | 25 | -153 | -165 | 377 | 6 | -156 |
Accrued expenses | -173 | -38 | -153 | -175 | -319 | -563 | -320 | -311 |
Other | -232 | -313 | -312 | -533 | -848 | -34 | -68 | -81 |
Other operating activities | 847 | 732 | 197 | 1,467 | 1,173 | 575 | 56 | 985 |
Cash from operations | 822 | 920 | 394 | 686 | 448 | 1,224 | -311 | 875 |
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Capital expenditures [+] | -480 | -390 | -353 | -379 | -399 | -405 | -404 | -391 |
Purchases of property and equipment | -480 | -390 | -353 | -379 | -399 | -405 | -404 | -391 |
Sales of property and equipment | 5 | 966 | 198 | 23 | 1 | 245 | 112 | 70 |
Other cash from investing | -20 | -11 | -12 | -112 | -7 | -66 | 143 | -63 |
Cash from investing | -495 | 565 | -167 | -468 | -405 | -226 | -149 | -384 |
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Cash dividends paid | -72 | -19 | | | | | | |
Repurchase of common stock, net | -500 | -150 | | | -50 | | | |
Option exercises | 22 | 25 | 1 | 2 | 23 | 43 | 10 | |
Other cash from financing | -174 | -964 | 515 | -442 | -215 | -463 | 759 | -162 |
Cash from financing | -768 | -1,158 | 514 | -444 | -288 | -506 | 749 | -162 |
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Free cash flow | 342 | 530 | 41 | 307 | 49 | 819 | -715 | 484 |
Per share (diluted) | $1.89 | $2.79 | $0.22 | $1.66 | $0.26 | $4.38 | ($3.91) | $2.65 |
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