Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 2,710 | 1,527 | 1,201 | 454 | 561 |
Depreciation and amortization | 1,313 | 1,137 | 927 | 833 | 735 |
Deferred taxes | 503 | 371 | 150 | 39 | 219 |
Change in working capital [+] | -83 | 54 | -82 | 41 | 235 |
Accounts receivable | -481 | -365 | -28 | -117 | 467 |
Inventories | -29 | -40 | -26 | 2 | 6 |
Accounts payable | 384 | 278 | -4 | 138 | -187 |
Other | 43 | 181 | -24 | 18 | -51 |
Other operating activities | 93 | 347 | 343 | 182 | 356 |
Cash from operations | 4,536 | 3,436 | 2,539 | 1,549 | 2,106 |
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Capital expenditures | -2,469 | -1,582 | -1,899 | -1,851 | -1,293 |
Purchases of property and equipment | -2,469 | -1,582 | -1,899 | -1,851 | -1,293 |
Acquisitions | | | | | -2,087 |
Other cash from investing | 183 | -25 | 4 | 1,180 | 1 |
Cash from investing | -2,286 | -1,607 | -1,895 | -671 | -3,379 |
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Cash dividends paid | -136 | -122 | -85 | -139 | -116 |
Repurchase of common stock, net | -847 | -365 | -228 | 13 | -643 |
Other cash from financing | -2 | -1 | -78 | -423 | 2,016 |
Cash from financing | -985 | -488 | -391 | -549 | 1,257 |
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Free cash flow | 2,067 | 1,854 | 640 | -302 | 813 |
Per share (diluted) | $5.39 | $4.69 | $1.60 | ($0.75) | $3.92 |
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