Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
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 | -1,548.0 | 2,033.0 | -1,232.0 | -5,269.0 | -1,733.0 | 1,389.0 | 626.0 | 878.0 |
Depreciation and amortization | 3,239.0 | 4,019.0 | 4,710.0 | 4,829.0 | 5,120.0 | 3,936.0 | 3,916.0 | 4,189.0 |
Asset impairment charges | 3,271.0 | | 2,642.0 | 6,506.0 | 2,746.0 | | 13.0 | 9.0 |
Stock-based compensation | 98.0 | 120.0 | 175.0 | 162.0 | 186.0 | 111.0 | 80.0 | 73.0 |
Deferred taxes | -1,230.0 | 598.0 | 366.0 | 440.0 | 522.0 | -931.0 | 6.0 | 350.0 |
Change in working capital [+] | 586.0 | -528.0 | -754.0 | -290.0 | -316.0 | -854.0 | -260.0 | -462.0 |
Accounts receivable | -158.0 | -8.0 | 115.0 | -5.0 | 25.0 | 31.0 | -266.0 | -132.0 |
Accounts payable | 98.0 | -261.0 | -543.0 | -261.0 | 124.0 | -123.0 | 109.0 | -168.0 |
Income taxes | | | 20.0 | | | | | |
Other | 646.0 | -259.0 | -346.0 | -24.0 | -465.0 | -762.0 | -103.0 | -162.0 |
Other operating activities | 319.0 | 259.0 | 617.0 | 302.0 | 507.0 | 227.0 | 227.0 | 116.0 |
Cash from operations | 4,735.0 | 6,501.0 | 6,524.0 | 6,680.0 | 7,032.0 | 3,878.0 | 4,608.0 | 5,153.0 |
|
Capital expenditures [+] | -3,016.0 | -2,900.0 | -3,729.0 | -3,628.0 | -3,175.0 | -3,106.0 | -2,981.0 | -2,872.0 |
Purchases of property and equipment | -3,016.0 | -2,900.0 | -3,729.0 | -3,628.0 | -3,175.0 | -3,106.0 | -2,981.0 | -2,872.0 |
Sales of property and equipment | 120.0 | 135.0 | 153.0 | 93.0 | 158.0 | 1,529.0 | 30.0 | 31.0 |
Acquisitions | | | | | | -7,289.0 | | -4.0 |
Other cash from investing | 8,372.0 | 53.0 | 12.0 | -35.0 | -61.0 | -5.0 | -43.0 | -8.0 |
Cash from investing | 5,476.0 | -2,712.0 | -3,564.0 | -3,570.0 | -3,078.0 | -8,871.0 | -2,994.0 | -2,853.0 |
|
Cash dividends paid | -780.0 | -1,087.0 | -1,109.0 | -1,100.0 | -2,312.0 | -1,453.0 | -1,167.0 | -1,198.0 |
Repurchase of common stock, net | -200.0 | -1,000.0 | | | | | | -819.0 |
Other cash from financing | -8,333.0 | -1,720.0 | -3,141.0 | -811.0 | -1,711.0 | 6,809.0 | -351.0 | -284.0 |
Cash from financing | -9,313.0 | -3,807.0 | -4,250.0 | -1,911.0 | -4,023.0 | 5,356.0 | -1,518.0 | -2,301.0 |
|
Free cash flow | 1,719.0 | 3,601.0 | 2,795.0 | 3,052.0 | 3,857.0 | 772.0 | 1,627.0 | 2,281.0 |
Per share (diluted) | $1.71 | $3.38 | $2.59 | $2.85 | $3.62 | $1.23 | $3.01 | $4.11 |
|
Cash paid for interest | -1,365.0 | -1,487.0 | -1,627.0 | -2,028.0 | -2,138.0 | -1,401.0 | -1,301.0 | -1,310.0 |
Cash paid for income taxes | -76.0 | -112.0 | 28.0 | 34.0 | 674.0 | -392.0 | -397.0 | -63.0 |
|