Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| OPERATING ACTIVITIES | | | | | | | | |
| Net income | | | 1,995.0 | 2,157.0 | 2,033.0 | -764.0 | -942.0 | -1,071.0 |
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| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | | | 3,463.0 | 3,677.0 | 4,019.0 | 4,337.0 | 4,579.0 | 4,700.0 |
| Deferred income taxes | | | 568.0 | 646.0 | 598.0 | 482.0 | 425.0 | 392.0 |
| Provision for uncollectible accounts | | | 108.0 | 103.0 | 105.0 | 132.0 | 152.0 | 181.0 |
| Stock-based compensation | | | 106.0 | 123.0 | 120.0 | 144.0 | 148.0 | 126.0 |
| Changes in current assets and liabilities: | | | | | | | | |
| Accounts receivable | | | 20.0 | 78.0 | -8.0 | 169.0 | 121.0 | 100.0 |
| Accounts payable | | | -1.0 | -206.0 | -261.0 | -458.0 | -497.0 | -521.0 |
| Accrued income and other taxes | | | -27.0 | -66.0 | -69.0 | -56.0 | 1.0 | 74.0 |
| Other current assets and liabilities, net | | | -575.0 | -457.0 | -353.0 | -117.0 | -267.0 | -168.0 |
| Retirement benefits | | | 208.0 | 196.0 | 163.0 | -141.0 | -180.0 | -157.0 |
| Changes in other noncurrent assets and liabilities, net | | | 365.0 | 256.0 | 283.0 | 166.0 | 315.0 | 326.0 |
| Net cash provided by operating activities | | | 6,108.0 | 6,351.0 | 6,501.0 | 6,576.0 | 6,640.0 | 6,750.0 |
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| INVESTING ACTIVITIES | | | | | | | | |
| Capital expenditures | | | -2,876.0 | -2,761.0 | -2,900.0 | -2,810.0 | -3,108.0 | -3,471.0 |
| Proceeds from sale of property, plant and equipment, and other assets | | | 134.0 | 106.0 | 135.0 | 124.0 | 135.0 | 153.0 |
| Other, net | | | 55.0 | 49.0 | 53.0 | 13.0 | 12.0 | 18.0 |
| Net cash used in investing activities | | | -2,687.0 | -2,606.0 | -2,712.0 | -2,673.0 | -2,961.0 | -3,300.0 |
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| FINANCING ACTIVITIES | | | | | | | | |
| Payments of long-term debt | | | -2,666.0 | -3,896.0 | -3,598.0 | -3,585.0 | -6,083.0 | -6,003.0 |
| Net payments on revolving line of credit | | | 800.0 | 2,190.0 | 1,931.0 | | 2,742.0 | 2,640.0 |
| Dividends paid | | | -1,044.0 | -1,064.0 | -1,087.0 | -1,106.0 | -1,115.0 | -1,112.0 |
| Other, net | | | -36.0 | -39.0 | -53.0 | -56.0 | -61.0 | -63.0 |
| Net cash used in financing activities | | | -3,946.0 | -3,809.0 | -3,807.0 | -3,746.0 | -4,517.0 | -4,538.0 |
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| Supplemental cash flow information: | | | | | | | | |
| Income taxes paid, net | | | -97.0 | -101.0 | -112.0 | -125.0 | -25.0 | 13.0 |
| Interest paid (net of capitalized interest of $21 and $16) | | | -1,442.0 | -1,486.0 | -1,487.0 | -1,517.0 | -1,543.0 | -1,631.0 |
| Supplemental noncash information regarding financing activities: | | | | | | | | |
| Cash, cash equivalents and restricted cash: | | | | | | | | |
| Cash and cash equivalents | | | | | | | | |
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