Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 11,179.0 | 14,566.0 | 10,500.0 | 8,512.0 | 8,222.0 | 5,588.0 | 5,508.0 | 5,671.0 |
| Depreciation and amortization | | 4,216.0 | 3,769.0 | 2,643.0 | 1,844.0 | 1,753.0 | 1,736.0 | 1,433.0 |
| Asset impairment charges | | | | | | | | 69.0 |
| Stock-based compensation | | 2,085.0 | 1,312.0 | 1,153.0 | 920.0 | 1,026.0 | 1,136.0 | 1,104.0 |
| Deferred taxes | | 4.0 | -250.0 | 165.0 | 449.0 | 2,747.0 | 1,579.0 | 1,189.0 |
| Change in working capital [+] | | 17,607.0 | -4,036.0 | 6,508.0 | 9,941.0 | -34,896.0 | -22,537.0 | 34,411.0 |
| Accounts receivable | | 774.0 | -29,774.0 | 233.0 | -728.0 | -9,315.0 | -371.0 | -434.0 |
| Accounts payable | | 7,758.0 | 10,187.0 | 19,942.0 | -13,063.0 | 2,007.0 | 1,913.0 | 4,633.0 |
| Other | | 9,075.0 | 15,551.0 | -13,667.0 | 23,732.0 | -27,588.0 | -24,079.0 | 30,212.0 |
| Other operating activities | | -4,507.0 | -36,526.0 | 21,792.0 | -14,071.0 | 19,277.0 | 17,961.0 | -48,340.0 |
| Cash from operations | | 33,971.0 | -25,231.0 | 40,773.0 | 7,305.0 | -4,505.0 | 5,383.0 | -4,463.0 |
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| Capital expenditures [+] | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | -2,308.0 | -1,444.0 | -1,826.0 | -1,865.0 | -1,629.0 | -1,276.0 | -1,373.0 |
| Purchases of short-term investments | | -69,571.0 | -59,777.0 | -42,586.0 | -27,800.0 | -23,962.0 | -50,911.0 | -47,291.0 |
| Purchases of short-term investments | | -69,571.0 | -59,777.0 | -42,586.0 | -27,800.0 | -23,962.0 | -50,911.0 | -47,291.0 |
| Other cash from investing | | 21,982.0 | 23,323.0 | 10,851.0 | 6,784.0 | 13,200.0 | 32,679.0 | 28,669.0 |
| Cash from investing | | -49,897.0 | -37,898.0 | -33,561.0 | -22,881.0 | -12,391.0 | -19,508.0 | -19,995.0 |
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| Cash dividends paid | | -4,171.0 | -2,739.0 | -2,627.0 | -2,375.0 | -2,085.0 | -1,746.0 | -1,455.0 |
| Other cash from financing | | 45,718.0 | 86,523.0 | -9,339.0 | 26,580.0 | 18,346.0 | 9,109.0 | 25,609.0 |
| Cash from financing | | 41,547.0 | 83,784.0 | -11,966.0 | 24,205.0 | 16,261.0 | 7,363.0 | 24,154.0 |
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| Free cash flow | | 33,971.0 | -25,231.0 | 40,773.0 | 7,305.0 | -4,505.0 | 5,383.0 | -4,463.0 |
| Per share (diluted) | | $18.73 | ($15.54) | $24.86 | $4.20 | ($2.47) | $2.85 | ($2.29) |
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| Cash paid for interest | | 1,303.0 | 4,120.0 | 12,511.0 | 9,977.0 | 5,377.0 | 2,834.0 | 2,672.0 |
| Cash paid for income taxes | | 4,231.0 | 2,591.0 | 1,908.0 | 1,377.0 | 1,390.0 | 831.0 | 677.0 |
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