Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 896.0 | 87.0 | -4,994.0 | -7,980.0 | -8,146.0 | -8,128.0 |
| Depreciation and amortization | | | 1,481.0 | 1,548.0 | 1,772.0 | 2,103.0 | 2,416.0 | 2,600.0 |
| Asset impairment charges | | | | | 4,501.0 | | 7,201.0 | 7,570.0 |
| Deferred taxes | | | -90.0 | -61.0 | -112.0 | -5.0 | 12.0 | 0.0 |
| Change in working capital [+] | | | 887.0 | 631.0 | 780.0 | 789.0 | 891.0 | 1,142.0 |
| Accounts receivable | | | -207.0 | -238.0 | 149.0 | 211.0 | 220.0 | 346.0 |
| Inventories | | | 14.0 | -14.0 | 19.0 | -9.0 | 0.0 | 22.0 |
| Other current assets | | | -25.0 | -29.0 | -23.0 | 43.0 | 38.0 | 48.0 |
| Accounts payable | | | 125.0 | -14.0 | -167.0 | -134.0 | -86.0 | -35.0 |
| Accrued expenses | | | 2.0 | -54.0 | -163.0 | -294.0 | -253.0 | -211.0 |
| Other | | | 978.0 | 980.0 | 965.0 | | | |
| Other operating activities | | | -746.0 | -657.0 | -559.0 | -431.0 | -375.0 | -413.0 |
| Cash from operations | | | 2,437.0 | 1,577.0 | 1,388.0 | 1,668.0 | 1,999.0 | 2,771.0 |
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| Capital expenditures | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | -872.0 | -1,208.0 | -1,466.0 | -1,939.0 | -2,531.0 | -3,017.0 |
| Cash from investing | | | -872.0 | -1,208.0 | -1,466.0 | -1,939.0 | -2,531.0 | -3,017.0 |
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| Cash dividends paid | | | -425.0 | -519.0 | -227.0 | | -480.0 | |
| Other cash from financing | | | -253.0 | 3.0 | 320.0 | 750.0 | 598.0 | 112.0 |
| Cash from financing | | | -678.0 | -516.0 | 93.0 | 270.0 | 118.0 | 347.0 |
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| Free cash flow | | | 2,437.0 | 1,577.0 | 1,388.0 | 1,668.0 | 1,999.0 | 2,771.0 |
| Per share (diluted) | | | $12.89 | $5.56 | $3.67 | $4.42 | $5.30 | $7.35 |
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| Cash paid for interest | | | 440.0 | 406.0 | 419.0 | 417.0 | 387.0 | 405.0 |
| Cash paid for income taxes | | | 363.0 | 238.0 | 212.0 | 329.0 | 444.0 | 582.0 |
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