Overview Financials News + Filings Key Docs Charts 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 | 2,238 | 1,816 | 1,496 | 1,670 | 1,925 | 1,949 | 1,182 | 753 |
Depreciation and amortization | 2,038 | 1,999 | 1,671 | 1,574 | 1,477 | 1,376 | 1,301 | 1,245 |
Stock-based compensation | 84 | 108 | 94 | 86 | 89 | 101 | 90 | 72 |
Deferred taxes | 49 | -77 | 165 | 100 | 25 | -251 | 73 | 30 |
Change in working capital [+] | 29 | 195 | -206 | 167 | 171 | -95 | 102 | -259 |
Accounts receivable | -329 | 28 | -179 | -53 | -16 | -271 | -78 | -178 |
Other current assets | -35 | -39 | 10 | -23 | -16 | 50 | -12 | 16 |
Other | 393 | 206 | -37 | 243 | 203 | 126 | 192 | -97 |
Other operating activities | 98 | 297 | 183 | 277 | -117 | 100 | 255 | 687 |
Cash from operations | 4,536 | 4,338 | 3,403 | 3,874 | 3,570 | 3,180 | 3,003 | 2,528 |
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Capital expenditures | 222 | 135 | -47 | -3 | -23 | 59 | 8 | -4 |
Purchases of property and equipment | 222 | 135 | -47 | -3 | -23 | 59 | 8 | -4 |
Acquisitions | -377 | -75 | -4,085 | -521 | -460 | -198 | -608 | -554 |
Other cash from investing | -2,908 | -1,954 | -715 | -1,852 | -1,686 | -1,481 | -1,329 | -1,050 |
Cash from investing | -3,063 | -1,894 | -4,847 | -2,376 | -2,169 | -1,620 | -1,929 | -1,608 |
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Cash dividends paid | -1,077 | -970 | -927 | -876 | -802 | -750 | -726 | -695 |
Repurchase of common stock, net | -1,500 | -1,350 | -402 | -248 | -1,004 | -750 | -725 | -600 |
Option exercises | 44 | 66 | 63 | 67 | 52 | 95 | 63 | 77 |
Other cash from financing | 1,405 | -514 | -167 | 3,155 | 350 | 234 | 430 | -813 |
Cash from financing | -1,216 | -2,900 | -1,559 | 1,964 | -1,508 | -1,361 | -1,084 | -2,185 |
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Free cash flow | 4,758 | 4,473 | 3,356 | 3,871 | 3,547 | 3,239 | 3,011 | 2,524 |
Per share (diluted) | $11.47 | $10.58 | $7.89 | $9.05 | $8.21 | $7.33 | $6.74 | $5.54 |
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