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 | -933.0 | -955.0 | 555.0 | 1,135.0 | 611.0 | 1,151.0 | 1,382.0 | 973.0 |
| Depreciation and amortization | 692.0 | 693.0 | 711.0 | 746.0 | 783.0 | 828.0 | 853.0 | 884.0 |
| Stock-based compensation | 81.0 | 70.0 | 80.0 | 85.0 | 89.0 | 106.0 | 100.0 | 138.0 |
| Deferred taxes | 7.0 | | | | 496.0 | | | |
| Change in working capital [+] | 831.0 | -590.0 | 100.0 | -478.0 | -163.0 | -843.0 | 564.0 | 418.0 |
| Accounts receivable | -1,526.0 | -1,586.0 | -734.0 | -730.0 | -904.0 | 224.0 | -538.0 | -535.0 |
| Inventories | -1,071.0 | -1,183.0 | -689.0 | -1,468.0 | -1,584.0 | -1,724.0 | -674.0 | -1,010.0 |
| Accounts payable | 3,428.0 | 2,179.0 | 1,523.0 | 1,720.0 | 2,325.0 | 657.0 | 1,776.0 | 1,963.0 |
| Other operating activities | 2,444.0 | 1,081.0 | -451.0 | -471.0 | 613.0 | 1,723.0 | 1,465.0 | 1,431.0 |
| Cash from operations | 3,122.0 | 795.0 | 1,491.0 | 1,513.0 | 2,429.0 | 2,004.0 | 3,403.0 | 2,883.0 |
| |
| Capital expenditures | -387.0 | -349.0 | -367.0 | -389.0 | -400.0 | -410.0 | -400.0 | -381.0 |
| Purchases of property and equipment | -387.0 | -349.0 | -367.0 | -389.0 | -400.0 | -410.0 | -400.0 | -381.0 |
| Acquisitions | -22.0 | | | | | | -3.0 | |
| Purchases of short-term investments | 0.0 | -20.0 | 14.0 | 15.0 | 0.0 | | -12.0 | -14.0 |
| Purchases of short-term investments | 0.0 | -20.0 | 14.0 | 15.0 | 0.0 | | -12.0 | -14.0 |
| Other cash from investing | 976.0 | 1,052.0 | 981.0 | 955.0 | 25.0 | 865.0 | 868.0 | 867.0 |
| Cash from investing | 567.0 | 683.0 | 628.0 | 578.0 | -378.0 | 452.0 | 453.0 | 472.0 |
| |
| Cash dividends paid | -559.0 | -566.0 | -573.0 | -576.0 | -573.0 | -573.0 | -571.0 | -569.0 |
| Repurchase of common stock, net | | -1,000.0 | -1,000.0 | -700.0 | | -200.0 | | |
| Other cash from financing | -904.0 | -1,131.0 | -1,108.0 | -1,107.0 | -544.0 | -423.0 | -1,213.0 | -1,244.0 |
| Cash from financing | -2,463.0 | -2,697.0 | -2,681.0 | -2,383.0 | -1,317.0 | -1,196.0 | -1,784.0 | -1,813.0 |
| |
| Free cash flow | 2,735.0 | 446.0 | 1,124.0 | 1,124.0 | 2,029.0 | 1,594.0 | 3,003.0 | 2,502.0 |
| Per share (diluted) | $9.73 | $1.57 | $3.88 | $3.84 | $6.90 | $5.43 | $10.22 | $8.52 |
| |
| Cash paid for income taxes | -766.0 | | | | | | | |
|