Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -575.0 | 479.0 | 615.0 | 1,489.0 | 427.0 | -17.0 | -456.0 | -1,947.0 |
| Depreciation and amortization | 4,503.0 | 4,345.0 | 4,254.0 | 4,167.0 | 4,120.0 | 4,154.0 | 4,279.0 | 4,334.0 |
| Asset impairment charges | | | 800.0 | 344.0 | 172.0 | 54.0 | 408.0 | |
| Deferred taxes | 58.0 | 98.0 | 139.0 | -1,002.0 | -1,970.0 | -1,467.0 | -2,169.0 | -1,143.0 |
| Change in working capital [+] | 94.0 | -264.0 | 137.0 | -166.0 | 92.0 | -574.0 | -179.0 | -66.0 |
| Accounts receivable | 108.0 | -273.0 | -211.0 | -459.0 | -245.0 | -192.0 | -147.0 | -165.0 |
| Other | -14.0 | 9.0 | 348.0 | 293.0 | 337.0 | -382.0 | -32.0 | 99.0 |
| Other operating activities | 446.0 | 189.0 | -16.0 | 860.0 | 1,843.0 | 2,166.0 | 2,126.0 | 2,015.0 |
| Cash from operations | 5,179.0 | 5,628.0 | 5,929.0 | 5,692.0 | 4,684.0 | 4,316.0 | 4,009.0 | 3,742.0 |
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| Capital expenditures [+] | -5,597.0 | -6,025.0 | -6,183.0 | -6,384.0 | -6,012.0 | -5,384.0 | -5,031.0 | -4,425.0 |
| Purchases of property and equipment | -5,597.0 | -6,025.0 | -6,183.0 | -6,384.0 | -6,012.0 | -5,384.0 | -5,031.0 | -4,425.0 |
| Sales of property and equipment | 64.0 | 53.0 | 417.0 | 921.0 | 932.0 | 1,528.0 | 4,008.0 | 4,555.0 |
| Acquisitions | | | | | | | 25.0 | |
| Other cash from investing | -178.0 | -425.0 | -216.0 | -223.0 | -250.0 | -35.0 | -32.0 | 96.0 |
| Cash from investing | -5,711.0 | -6,397.0 | -5,982.0 | -5,661.0 | -5,305.0 | -3,866.0 | -1,030.0 | -1,514.0 |
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| Cash dividends paid | -573.0 | -551.0 | -528.0 | -407.0 | -309.0 | -210.0 | -111.0 | -111.0 |
| Repurchase of common stock, net | -745.0 | -783.0 | -2,725.0 | -3,525.0 | -3,022.0 | -3,030.0 | -1,092.0 | |
| Other cash from financing | 947.0 | 793.0 | 76.0 | 540.0 | 264.0 | 318.0 | -410.0 | -754.0 |
| Cash from financing | -371.0 | -541.0 | -3,177.0 | -3,392.0 | -3,067.0 | -2,922.0 | -1,613.0 | -940.0 |
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| Free cash flow | -418.0 | -397.0 | -254.0 | -692.0 | -1,328.0 | -1,068.0 | -1,022.0 | -683.0 |
| Per share (diluted) | ($0.84) | ($0.79) | ($0.50) | ($1.34) | ($2.50) | ($1.97) | ($1.85) | ($1.25) |
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