Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 587 | 513 | 506 | 538 | 351 | 421 | 438 | 390 |
| Depreciation and amortization | 508 | 482 | 510 | 517 | 500 | 472 | 436 | 419 |
| Stock-based compensation | | 25 | 27 | 36 | | 23 | 20 | 51 |
| Deferred taxes | | -11 | 14 | -24 | | -14 | 104 | 96 |
| Change in working capital [+] | | 174 | -103 | 131 | | 196 | -173 | -46 |
| Accounts receivable | | 93 | 84 | -32 | | 199 | -255 | -109 |
| Other current assets | | -20 | -4 | -13 | | -1 | 57 | -46 |
| Other | | 101 | -183 | 176 | | -2 | 25 | 109 |
| Other operating activities | | 75 | 37 | -14 | 220 | 22 | -72 | 119 |
| Cash from operations | 1,095 | 1,258 | 991 | 1,184 | 1,071 | 1,120 | 753 | 1,029 |
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| Capital expenditures | 0 | -418 | 1,265 | -464 | 0 | -270 | 1,191 | -343 |
| Purchases of property and equipment | | -418 | 1,265 | -464 | | -270 | 1,191 | -343 |
| Acquisitions | | -9 | -64 | -1 | | -7 | -4,082 | -2 |
| Other cash from investing | | -145 | -1,989 | 67 | | -57 | -715 | 22 |
| Cash from investing | 0 | -572 | -788 | -398 | 0 | -334 | -3,606 | -323 |
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| Cash dividends paid | | -275 | -240 | -241 | | -247 | -231 | -230 |
| Repurchase of common stock, net | | -250 | -350 | -500 | | -250 | | |
| Option exercises | | 9 | 6 | 19 | | 17 | 14 | 7 |
| Other cash from financing | | -101 | 382 | -116 | | -316 | 2,930 | -2,432 |
| Cash from financing | 0 | -635 | -214 | -876 | 0 | -830 | 2,685 | -2,669 |
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| Free cash flow | 1,095 | 840 | 2,256 | 720 | 1,071 | 850 | 1,944 | 686 |
| Per share (diluted) | $2.63 | $2.01 | $5.33 | $1.71 | $2.53 | $2.00 | $4.57 | $1.62 |
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