Overview Financials News + Filings Key Docs Charts Ownership
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | 6-K | 6-K |
Net income | 0 | 0 | 0 | 0 | 0 | | |
Stock-based compensation | | | | | | 142 | 18 |
Deferred taxes | | | | | | -512 | -924 |
Change in working capital | | | | | | 26 | 113 |
Other | | | | | | 26 | 113 |
Cash from operations | 0 | 0 | 0 | 0 | 0 | 33 | -2,898 |
|
Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions | | | | | | -1,014 | -360 |
Other cash from investing | | | | | | -6,493 | -6,411 |
Cash from investing | 0 | 0 | 0 | 0 | 0 | -7,507 | -6,771 |
|
Repurchase of common stock, net | | | | -3,053 | -1,413 | | |
Other cash from financing | | | | | | 869 | -1,854 |
Cash from financing | 0 | 0 | 0 | -3,053 | -1,413 | 869 | -1,854 |
|
Free cash flow | 0 | 0 | 0 | 0 | 0 | 33 | -2,898 |
|
Cash paid for interest | 980 | 1,028 | 996 | 800 | 941 | | |
|