Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 1,245.0 | 949.0 | 868.0 | 966.0 | -155.0 | 560.0 | 1,253.0 | 1,299.0 |
Depreciation and amortization | 438.0 | 409.0 | 394.0 | 360.0 | 343.0 | 295.0 | 150.0 | 173.0 |
Stock-based compensation | 129.0 | 129.0 | 118.0 | 73.0 | 66.0 | 68.0 | 78.0 | 94.0 |
Deferred taxes | 34.0 | -25.0 | -84.0 | 9.0 | 1,100.0 | 213.0 | 160.0 | -557.0 |
Change in working capital [+] | -315.0 | 80.0 | -232.0 | 43.0 | -116.0 | -7.0 | 38.0 | -84.0 |
Accounts receivable | 3.0 | 90.0 | -79.0 | 62.0 | -60.0 | -6.0 | 21.0 | -62.0 |
Inventories | -284.0 | -14.0 | -74.0 | 71.0 | -46.0 | 6.0 | | -5.0 |
Other | -34.0 | 4.0 | -79.0 | -90.0 | -10.0 | -7.0 | 17.0 | -17.0 |
Other operating activities | 306.0 | 71.0 | 759.0 | -376.0 | 108.0 | 36.0 | -658.0 | -1,562.0 |
Cash from operations | 1,837.0 | 1,613.0 | 1,823.0 | 1,075.0 | 1,346.0 | 1,165.0 | 1,021.0 | -637.0 |
|
Capital expenditures [+] | -243.0 | -217.0 | -248.0 | -197.0 | -227.0 | -271.0 | -175.0 | -181.0 |
Purchases of property and equipment | -243.0 | -217.0 | -248.0 | -197.0 | -227.0 | -271.0 | -175.0 | -181.0 |
Sales of property and equipment | 6.0 | 56.0 | 7.0 | | | 73.0 | 3.0 | 33.0 |
Sales of short-term investments | 16.0 | 11.0 | 16.0 | 95.0 | 183.0 | 670.0 | | |
Sales of short-term investments | 16.0 | 11.0 | 16.0 | 95.0 | 183.0 | 670.0 | | |
Other cash from investing | -521.0 | -287.0 | -709.0 | -1,164.0 | -404.0 | -1,474.0 | -356.0 | 3,356.0 |
Cash from investing | -742.0 | -437.0 | -934.0 | -1,266.0 | -448.0 | -1,002.0 | -528.0 | 3,208.0 |
|
Cash dividends paid | -482.0 | -436.0 | -379.0 | -337.0 | -307.0 | -280.0 | -277.0 | -318.0 |
Repurchase of common stock, net | -426.0 | -504.0 | -201.0 | 36.0 | -401.0 | -749.0 | -3,093.0 | -2,459.0 |
Other cash from financing | 479.0 | -26.0 | -564.0 | 521.0 | -14.0 | -13.0 | 972.0 | 1,014.0 |
Cash from financing | -429.0 | -966.0 | -1,144.0 | 220.0 | -722.0 | -1,042.0 | -2,398.0 | -1,763.0 |
|
Free cash flow | 1,594.0 | 1,396.0 | 1,575.0 | 878.0 | 1,119.0 | 894.0 | 846.0 | -818.0 |
Per share (diluted) | $9.18 | $8.02 | $8.97 | $5.10 | $6.87 | $5.16 | $4.19 | ($3.33) |
|
Cash paid for interest | 207.0 | 217.0 | 221.0 | 204.0 | 176.0 | 191.0 | 163.0 | |
Cash paid for income taxes | 257.0 | 181.0 | 138.0 | 119.0 | 122.0 | 66.0 | 105.0 | |
|