Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 55,740.0 | 23,040.0 | -22,440.0 | 14,340.0 | 20,840.0 | 19,710.0 | 7,840.0 | 16,150.0 |
Depreciation and amortization | 24,040.0 | 20,607.0 | 46,009.0 | 18,998.0 | 18,745.0 | 19,893.0 | 22,308.0 | 18,048.0 |
Stock-based compensation | | | | | 681.0 | 730.0 | 840.0 | 787.0 |
Deferred taxes | 3,758.0 | 303.0 | -8,856.0 | -944.0 | -60.0 | -8,577.0 | -4,386.0 | -1,832.0 |
Change in working capital [+] | 494.0 | 4,233.0 | -2,073.0 | 1,157.0 | -1,331.0 | -532.0 | -1,563.0 | -3,158.0 |
Accounts receivable | -11,019.0 | -12,098.0 | 5,384.0 | -2,640.0 | -545.0 | -3,954.0 | -2,090.0 | 4,692.0 |
Inventories | -6,947.0 | -489.0 | -315.0 | 72.0 | -3,107.0 | -1,682.0 | -388.0 | -379.0 |
Accounts payable | 18,460.0 | 16,820.0 | -7,142.0 | 3,725.0 | 2,321.0 | 5,104.0 | 915.0 | -7,471.0 |
Other operating activities | -7,235.0 | -54.0 | 2,028.0 | -3,835.0 | -2,861.0 | -1,158.0 | -2,957.0 | 349.0 |
Cash from operations | 76,797.0 | 48,129.0 | 14,668.0 | 29,716.0 | 36,014.0 | 30,066.0 | 22,082.0 | 30,344.0 |
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Capital expenditures | -18,407.0 | -12,076.0 | -17,282.0 | -24,361.0 | -19,574.0 | -15,402.0 | -16,163.0 | -26,490.0 |
Purchases of property and equipment | -18,407.0 | -12,076.0 | -17,282.0 | -24,361.0 | -19,574.0 | -15,402.0 | -16,163.0 | -26,490.0 |
Other cash from investing | 3,665.0 | 1,841.0 | -1,177.0 | 1,277.0 | 3,128.0 | -328.0 | 3,760.0 | 2,666.0 |
Cash from investing | -14,742.0 | -10,235.0 | -18,459.0 | -23,084.0 | -16,446.0 | -15,730.0 | -12,403.0 | -23,824.0 |
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Cash dividends paid | -14,939.0 | -14,924.0 | -14,865.0 | -14,652.0 | -13,798.0 | -13,001.0 | -12,453.0 | -12,090.0 |
Repurchase of common stock, net | -15,155.0 | -155.0 | -405.0 | -594.0 | -626.0 | -747.0 | -977.0 | -4,039.0 |
Other cash from financing | -9,020.0 | -20,344.0 | 20,555.0 | 8,628.0 | -5,022.0 | -1,382.0 | 4,137.0 | 9,092.0 |
Cash from financing | -39,114.0 | -35,423.0 | 5,285.0 | -6,618.0 | -19,446.0 | -15,130.0 | -9,293.0 | -7,037.0 |
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Free cash flow | 58,390.0 | 36,053.0 | -2,614.0 | 5,355.0 | 16,440.0 | 14,664.0 | 5,919.0 | 3,854.0 |
Per share (diluted) | $13.89 | $8.43 | ($0.61) | $1.25 | $3.85 | $3.45 | $1.42 | $0.92 |
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Cash paid for interest | 666.0 | 819.0 | 786.0 | 560.0 | 303.0 | 383.0 | | |
Cash paid for income taxes | 15,364.0 | 5,341.0 | 2,428.0 | 7,018.0 | 9,294.0 | 7,510.0 | 4,214.0 | 7,269.0 |
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