Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 0.0 | 0.0 | 17,850.0 | 5,480.0 | 8,870.0 | 6,750.0 | 4,690.0 | 2,730.0 |
Depreciation and amortization | | | 4,451.0 | 8,883.0 | 5,661.0 | 4,990.0 | 4,952.0 | 5,004.0 |
Deferred taxes | | | | | 303.0 | | | |
Change in working capital [+] | | | -2,747.0 | 1,086.0 | 2,001.0 | 659.0 | -380.0 | 1,953.0 |
Accounts receivable | | | | | -12,098.0 | | | |
Inventories | | | | | -489.0 | | | |
Accounts payable | | | | | 16,820.0 | | | |
Other | | | -2,747.0 | 1,086.0 | -2,232.0 | 659.0 | -380.0 | 1,953.0 |
Other operating activities | | | 409.0 | -661.0 | 289.0 | -308.0 | 388.0 | -423.0 |
Cash from operations | | | 19,963.0 | 14,788.0 | 17,124.0 | 12,091.0 | 9,650.0 | 9,264.0 |
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Capital expenditures | | | -3,837.0 | -3,911.0 | -4,089.0 | -2,840.0 | -2,747.0 | -2,400.0 |
Purchases of property and equipment | | | -3,837.0 | -3,911.0 | -4,089.0 | -2,840.0 | -2,747.0 | -2,400.0 |
Other cash from investing | | | 773.0 | -34.0 | 1,979.0 | -214.0 | 31.0 | 45.0 |
Cash from investing | | | -3,064.0 | -3,945.0 | -2,110.0 | -3,054.0 | -2,716.0 | -2,355.0 |
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Cash dividends paid | | | -3,727.0 | -3,760.0 | -3,763.0 | -3,720.0 | -3,721.0 | -3,720.0 |
Repurchase of common stock, net | | | -3,919.0 | -2,067.0 | -154.0 | | | -1.0 |
Other cash from financing | | | -1,025.0 | -886.0 | -9,042.0 | -3,937.0 | -3,301.0 | -4,064.0 |
Cash from financing | | | -8,671.0 | -6,713.0 | -12,959.0 | -7,657.0 | -7,022.0 | -7,785.0 |
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Free cash flow | | | 16,126.0 | 10,877.0 | 13,035.0 | 9,251.0 | 6,903.0 | 6,864.0 |
Per share (diluted) | | | $3.81 | $2.55 | $3.05 | $2.16 | $1.61 | $1.61 |
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Cash paid for interest | | | 267.0 | 825.0 | -1,295.0 | 869.0 | 284.0 | 961.0 |
Cash paid for income taxes | | | 3,747.0 | 1,798.0 | 1,825.0 | 1,437.0 | 1,224.0 | 855.0 |
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