Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 138.0 | -1,391.0 | 49.0 | 271.0 | 116.0 | 119.0 | 629.0 | -253.0 |
| Depreciation and amortization | 179.0 | 181.0 | 164.0 | 168.0 | 180.0 | 199.0 | 199.0 | 205.0 |
| Stock-based compensation | 16.0 | 23.0 | 18.0 | 24.0 | 5.0 | 33.0 | 23.0 | 28.0 |
| Deferred taxes | 7.0 | | | | 496.0 | | | |
| Change in working capital [+] | 1,825.0 | -1,363.0 | 1,004.0 | -635.0 | 404.0 | -673.0 | 426.0 | -320.0 |
| Accounts receivable | -333.0 | -864.0 | -115.0 | -214.0 | -393.0 | -12.0 | -111.0 | -388.0 |
| Inventories | -149.0 | -561.0 | -232.0 | -129.0 | -261.0 | -67.0 | -1,011.0 | -245.0 |
| Accounts payable | 2,307.0 | 62.0 | 1,351.0 | -292.0 | 1,058.0 | -594.0 | 1,548.0 | 313.0 |
| Other operating activities | 827.0 | 2,131.0 | -40.0 | -474.0 | -536.0 | 599.0 | -60.0 | 610.0 |
| Cash from operations | 2,992.0 | -419.0 | 1,195.0 | -646.0 | 665.0 | 277.0 | 1,217.0 | 270.0 |
| |
| Capital expenditures | -164.0 | -82.0 | -74.0 | -67.0 | -126.0 | -100.0 | -96.0 | -78.0 |
| Purchases of property and equipment | -164.0 | -82.0 | -74.0 | -67.0 | -126.0 | -100.0 | -96.0 | -78.0 |
| Acquisitions | -22.0 | | | | | | -3.0 | |
| Purchases of short-term investments | 38.0 | -34.0 | -2.0 | -2.0 | 18.0 | | -1.0 | -17.0 |
| Purchases of short-term investments | 38.0 | -34.0 | -2.0 | -2.0 | 18.0 | | -1.0 | -17.0 |
| Other cash from investing | -56.0 | 72.0 | 29.0 | 931.0 | 20.0 | 1.0 | 3.0 | 1.0 |
| Cash from investing | -204.0 | -44.0 | -47.0 | 862.0 | -88.0 | -99.0 | -97.0 | -94.0 |
| |
| Cash dividends paid | -134.0 | -136.0 | -140.0 | -149.0 | -141.0 | -143.0 | -143.0 | -146.0 |
| Repurchase of common stock, net | | -200.0 | -300.0 | -500.0 | | -200.0 | | |
| Other cash from financing | -281.0 | -4.0 | -4.0 | -615.0 | -508.0 | 19.0 | -3.0 | -52.0 |
| Cash from financing | -415.0 | -340.0 | -444.0 | -1,264.0 | -649.0 | -324.0 | -146.0 | -198.0 |
| |
| Free cash flow | 2,828.0 | -501.0 | 1,121.0 | -713.0 | 539.0 | 177.0 | 1,121.0 | 192.0 |
| Per share (diluted) | $10.14 | ($1.82) | $3.99 | ($2.47) | $1.83 | $0.60 | $3.80 | $0.66 |
| |
| Cash paid for income taxes | -766.0 | | | | | | | |
|