Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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 | -486.0 | 2,946.0 | 1,216.0 | 1,997.0 | 287.0 | 1,045.0 | 591.0 | 634.0 |
| Depreciation and amortization | 127.0 | 118.0 | 109.0 | 72.0 | 63.0 | 55.0 | 48.0 | 52.0 |
| Stock-based compensation | 27.0 | 26.0 | 19.0 | 39.0 | 33.0 | 26.0 | 23.0 | 20.0 |
| Deferred taxes | -40.0 | -25.0 | 44.0 | 92.0 | -91.0 | 67.0 | 3.0 | -2.0 |
| Change in working capital | 88.0 | 128.0 | -5.0 | 73.0 | 2.0 | 24.0 | 56.0 | 49.0 |
| Other | 88.0 | 128.0 | -5.0 | 73.0 | 2.0 | 24.0 | 56.0 | 49.0 |
| Other operating activities | 2,336.0 | -1,212.0 | 108.0 | -1,065.0 | 887.0 | -165.0 | 394.0 | 322.0 |
| Cash from operations | 2,052.0 | 1,981.0 | 1,491.0 | 1,208.0 | 1,181.0 | 1,052.0 | 1,115.0 | 1,075.0 |
| |
| Capital expenditures | -15.0 | -15.0 | -20.0 | -24.0 | -20.0 | -16.0 | -13.0 | -10.0 |
| Purchases of property and equipment | -15.0 | -15.0 | -20.0 | -24.0 | -20.0 | -16.0 | -13.0 | -10.0 |
| Purchases of short-term investments, net | -788.0 | -927.0 | -291.0 | -399.0 | -347.0 | -528.0 | -468.0 | -480.0 |
| Purchases of short-term investments | -1,901.0 | -2,388.0 | -1,382.0 | -1,742.0 | -1,510.0 | -1,723.0 | -1,994.0 | -1,722.0 |
| Sales of short-term investments | 1,113.0 | 1,461.0 | 1,091.0 | 1,343.0 | 1,163.0 | 1,195.0 | 1,526.0 | 1,242.0 |
| Other cash from investing | -130.0 | -115.0 | -249.0 | -256.0 | -84.0 | -14.0 | 25.0 | -134.0 |
| Cash from investing | -933.0 | -1,057.0 | -560.0 | -679.0 | -451.0 | -558.0 | -456.0 | -624.0 |
| |
| Cash dividends paid | -423.0 | -395.0 | -375.0 | -355.0 | -336.0 | -400.0 | -306.0 | -366.0 |
| Repurchase of common stock, net | -410.0 | -144.0 | -261.0 | -67.0 | -125.0 | -92.0 | -39.0 | -53.0 |
| Option exercises | 10.0 | 13.0 | 7.0 | 11.0 | 9.0 | 13.0 | 21.0 | 24.0 |
| Other cash from financing | -151.0 | -133.0 | -155.0 | -113.0 | -133.0 | -109.0 | -60.0 | -55.0 |
| Cash from financing | -994.0 | -685.0 | -798.0 | -546.0 | -603.0 | -614.0 | -426.0 | -498.0 |
| |
| Free cash flow | 2,037.0 | 1,966.0 | 1,471.0 | 1,184.0 | 1,161.0 | 1,036.0 | 1,102.0 | 1,065.0 |
| Per share (diluted) | $12.83 | $12.08 | $9.06 | $7.17 | $7.06 | $6.24 | $6.62 | $6.43 |
| |
| Cash paid for interest | 53.0 | 52.0 | 53.0 | 53.0 | 53.0 | 52.0 | 52.0 | 52.0 |
|