Overview Financials News + Filings Key Docs Charts Transactions 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 | 3,358.8 | 2,933.6 | 1,473.1 | 1,567.0 | 1,643.4 | 1,641.9 | 1,203.2 | 862.8 |
| Depreciation and amortization | 1,812.8 | 1,577.9 | 1,562.0 | 1,139.9 | 947.2 | 879.1 | 931.0 | 880.4 |
| Stock-based compensation | 175.4 | 113.0 | 109.8 | 97.6 | 76.1 | 76.6 | 60.3 | 53.7 |
| Deferred taxes | 12.6 | 1.3 | 0.7 | 12.2 | 1.4 | -5.0 | -5.5 | -5.1 |
| Change in working capital | 109.0 | 176.9 | 94.1 | 115.2 | 30.1 | 36.4 | 26.5 | 4.4 |
| Other | 109.0 | 176.9 | 94.1 | 115.2 | 30.1 | 36.4 | 26.5 | 4.4 |
| Other operating activities | -1,342.2 | -1,806.7 | -302.8 | -667.8 | -894.7 | -941.8 | -798.5 | -679.9 |
| Cash from operations | 4,126.4 | 2,996.0 | 2,937.0 | 2,264.0 | 1,803.6 | 1,687.2 | 1,417.0 | 1,116.3 |
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| Capital expenditures | -3,118.4 | -2,639.9 | -1,920.2 | -1,795.1 | -1,953.1 | -1,606.1 | -101.7 | -83.4 |
| Purchases of property and equipment | -3,118.4 | -2,639.9 | -1,920.2 | -1,795.1 | -1,953.1 | -1,606.1 | -101.7 | -83.4 |
| Other cash from investing | -1,380.7 | 649.8 | -1,154.1 | 1,109.8 | 1,289.3 | 2,149.4 | 1,353.7 | -4,705.9 |
| Cash from investing | -4,499.1 | -1,990.1 | -3,074.3 | -685.4 | -663.8 | 543.3 | 1,252.0 | -4,789.2 |
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| Cash dividends paid | -2,494.7 | -1,872.9 | -1,723.0 | -1,345.7 | -1,123.4 | -942.9 | -893.5 | -804.7 |
| Issuance of common stock, net | | 0.7 | -32.6 | 6.1 | 6.9 | 32.9 | 39.5 | 90.3 |
| Other cash from financing | 2,610.5 | 863.8 | 1,383.4 | 500.0 | -115.6 | -1,696.6 | -1,271.5 | 4,310.4 |
| Cash from financing | 115.8 | -1,008.3 | -372.2 | -839.6 | -1,232.1 | -2,606.6 | -2,125.5 | 3,595.9 |
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| Free cash flow | 1,008.1 | 356.2 | 1,016.8 | 468.9 | -149.6 | 81.1 | 1,315.3 | 1,033.0 |
| Per share (diluted) | $1.24 | $0.47 | $1.35 | $0.72 | ($0.25) | $0.15 | $2.41 | $1.93 |
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