Overview Financials News + Filings Key Docs Charts Transactions 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 | 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 | 4,222.0 | 1,402.0 | -4,904.0 | -3,682.0 | 40.0 | 1,304.0 | -1,405.0 | -10,352.0 |
| Depreciation and amortization | 1,177.0 | 1,360.0 | 1,772.0 | 2,680.0 | 2,405.0 | 2,280.0 | 2,618.0 | 3,300.0 |
| Asset impairment charges | | 208.0 | 4,501.0 | 2,949.0 | 531.0 | 8.0 | 1,103.0 | 9,472.0 |
| Deferred taxes | 145.0 | -74.0 | -112.0 | 14.0 | -222.0 | -1,180.0 | -833.0 | -1,445.0 |
| Change in working capital [+] | -386.0 | -183.0 | 790.0 | 975.0 | 427.0 | -68.0 | 152.0 | 3,440.0 |
| Accounts receivable | -55.0 | -393.0 | 149.0 | 133.0 | 150.0 | -270.0 | 126.0 | 663.0 |
| Inventories | -1.0 | -9.0 | 19.0 | -41.0 | -6.0 | 32.0 | -27.0 | 21.0 |
| Other current assets | | | | | 83.0 | -58.0 | 115.0 | -345.0 |
| Accounts payable | 12.0 | 205.0 | -167.0 | -5.0 | 77.0 | 63.0 | -63.0 | -489.0 |
| Accrued expenses | 293.0 | 127.0 | -163.0 | -84.0 | 5.0 | 4.0 | -9.0 | -156.0 |
| Other | -635.0 | -113.0 | 952.0 | 972.0 | 118.0 | 161.0 | 10.0 | 3,746.0 |
| Other operating activities | -306.0 | 792.0 | -659.0 | -69.0 | 596.0 | 84.0 | 818.0 | -1,861.0 |
| Cash from operations | 4,852.0 | 3,505.0 | 1,388.0 | 2,867.0 | 3,777.0 | 2,428.0 | 2,453.0 | 2,554.0 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | | | | | 661.0 | | |
| Other cash from investing | -1,485.0 | -666.0 | -1,466.0 | -3,446.0 | -3,944.0 | -2,077.0 | -1,660.0 | 1,083.0 |
| Cash from investing | -1,485.0 | -666.0 | -1,466.0 | -3,446.0 | -3,944.0 | -1,416.0 | -1,660.0 | 1,083.0 |
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| Cash dividends paid | -894.0 | -1,182.0 | -123.0 | -376.0 | -382.0 | -380.0 | -379.0 | -377.0 |
| Other cash from financing | -2,567.0 | -1,640.0 | 216.0 | 488.0 | -405.0 | -341.0 | -481.0 | -2,585.0 |
| Cash from financing | -3,461.0 | -2,822.0 | 93.0 | 112.0 | -787.0 | -721.0 | -860.0 | -2,962.0 |
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| Free cash flow | 4,852.0 | 3,505.0 | 1,388.0 | 2,867.0 | 3,777.0 | 2,428.0 | 2,453.0 | 2,554.0 |
| Per share (diluted) | | | $3.67 | $7.60 | $9.84 | $6.34 | $6.47 | $6.76 |
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| Cash paid for interest | 322.0 | 442.0 | 419.0 | 394.0 | 402.0 | 405.0 | 413.0 | 461.0 |
| Cash paid for income taxes | 1,431.0 | 633.0 | 212.0 | 649.0 | 867.0 | 516.0 | 305.0 | 573.0 |
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