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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 1,147 | 3,581 | 1,437 | -959 | -11,840 |
| Depreciation and amortization [+] | 1,223 | 1,444 | 1,364 | 1,599 | 2,790 |
| Depreciation | | 722 | 682 | 1,124 | 2,399 |
| Amortization | | 722 | 682 | 475 | 391 |
| Asset impairment charges | | | | | 4,503 |
| Deferred taxes | -286 | 174 | -330 | -477 | |
| Change in working capital [+] | -1,711 | 810 | 513 | 817 | -2,692 |
| Accounts receivable | -997 | -113 | 187 | -361 | -1,522 |
| Inventories | -1,715 | -422 | 104 | 74 | -498 |
| Accounts payable | 807 | 524 | -118 | 149 | 642 |
| Deferred revenues | 194 | 574 | 71 | 632 | |
| Other | | 247 | 269 | 323 | -1,314 |
| Other operating activities | 499 | -3,282 | -920 | 90 | 7,722 |
| Cash from operations | 872 | 2,727 | 2,064 | 1,070 | 483 |
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| Capital expenditures | -605 | -573 | -475 | 0 | 0 |
| Purchases of property and equipment | -605 | -573 | -475 | | |
| Acquisitions | | | | -10 | |
| Sales of short-term investments, net [+] | -49 | 141 | -274 | 22 | 929 |
| Purchases of short-term investments | -344 | -204 | -995 | -138 | -1,257 |
| Sales of short-term investments | 295 | 345 | 721 | 160 | 2,186 |
| Other cash from investing | 22 | 70 | 75 | -916 | -1,434 |
| Cash from investing | -632 | -362 | -674 | -904 | -505 |
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| Cash dividends paid | -418 | -397 | -388 | -194 | |
| Repurchase of common stock, net | -1,000 | -950 | -275 | -25 | |
| Option exercises | 88 | 100 | 56 | 47 | 85 |
| Other cash from financing | 326 | 181 | 1,022 | -2,663 | -2,539 |
| Cash from financing | -1,180 | -1,266 | 303 | -2,929 | -2,624 |
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| Free cash flow | 267 | 2,154 | 1,589 | 1,070 | 483 |
| Per share (diluted) | $0.37 | $2.90 | $2.12 | $1.43 | $0.64 |
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| Cash paid for interest | | 30 | 36 | 263 | 923 |
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