Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| 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 | 4,325.0 | 4,778.0 | 3,304.0 | 2,920.0 | 4,604.0 | 2,659.0 | 2,533.0 | 2,951.0 |
| Depreciation and amortization | 45.0 | 41.0 | 41.0 | 49.0 | 53.0 | 54.0 | 50.0 | 55.0 |
| Asset impairment charges | | | | | | 85.0 | 154.0 | |
| Change in working capital [+] | 157.0 | -1,390.0 | -342.0 | 138.0 | -1,212.0 | 61.0 | 111.0 | 116.0 |
| Accounts receivable | 72.0 | 52.0 | -32.0 | -55.0 | -91.0 | 42.0 | 147.0 | -7.0 |
| Income taxes | 118.0 | -1,419.0 | -244.0 | 64.0 | -1,240.0 | -93.0 | -36.0 | 123.0 |
| Other | -33.0 | -23.0 | -66.0 | 129.0 | 119.0 | 112.0 | | |
| Other operating activities | 524.0 | 2,529.0 | 2,452.0 | 2,907.0 | 2,683.0 | 3,128.0 | 3,928.0 | |
| Cash from operations | 5,051.0 | 5,958.0 | 5,455.0 | 6,014.0 | 6,128.0 | 5,987.0 | 6,776.0 | 6,550.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | | | | -40.0 | |
| Purchases of short-term investments, net | -1,652.0 | -1,043.0 | -1,028.0 | 472.0 | -2,975.0 | -2,768.0 | -1,385.0 | 2,676.0 |
| Purchases of short-term investments | -5,813.0 | -4,772.0 | -6,934.0 | -9,086.0 | -9,867.0 | -10,890.0 | -6,507.0 | -10,978.0 |
| Sales of short-term investments | 4,161.0 | 3,729.0 | 5,906.0 | 9,558.0 | 6,892.0 | 8,122.0 | 5,122.0 | 13,654.0 |
| Other cash from investing | -726.0 | -3,576.0 | -2,143.0 | -4,054.0 | -2,456.0 | -1,087.0 | -3,472.0 | -6,917.0 |
| Cash from investing | -2,378.0 | -4,619.0 | -3,171.0 | -3,582.0 | -5,431.0 | -3,855.0 | -4,897.0 | -4,241.0 |
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| Cash dividends paid | -855.0 | -769.0 | -771.0 | -793.0 | -661.0 | -658.0 | -656.0 | -654.0 |
| Repurchase of common stock, net | -2,301.0 | -1,537.0 | -1,627.0 | -1,301.0 | -1,351.0 | -1,422.0 | -1,315.0 | -1,210.0 |
| Other cash from financing | 417.0 | 1,191.0 | 685.0 | 478.0 | -53.0 | 461.0 | -216.0 | 1,717.0 |
| Cash from financing | -2,739.0 | -1,115.0 | -1,713.0 | -1,616.0 | -2,065.0 | -1,619.0 | -2,187.0 | -147.0 |
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| Free cash flow | 5,051.0 | 5,958.0 | 5,455.0 | 6,014.0 | 6,128.0 | 5,987.0 | 6,776.0 | 6,550.0 |
| Per share (diluted) | $7.46 | $8.32 | $7.31 | $7.76 | $7.68 | $7.23 | $15.64 | $14.43 |
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| Cash paid for interest | 213.0 | 210.0 | 190.0 | 181.0 | 196.0 | 211.0 | 236.0 | 241.0 |
| Cash paid for income taxes | 880.0 | 800.0 | 1,384.0 | 998.0 | 780.0 | 1,526.0 | 996.0 | 1,416.0 |
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