Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 2,237 | 1,867 | 2,094 | 2,102 | 1,476 | 1,623 | 1,260 | 1,283 |
| Depreciation and amortization [+] | 566 | 610 | 585 | 588 | 597 | 560 | 345 | 292 |
| Depreciation | 451 | 459 | 442 | 393 | 362 | | | |
| Amortization | 115 | 151 | 143 | 195 | 235 | | | |
| Deferred taxes | 242 | 74 | 21 | -22 | 197 | 134 | 217 | 188 |
| Change in working capital [+] | 498 | 788 | -547 | -467 | -649 | -174 | 48 | -208 |
| Accounts receivable | -233 | 663 | -945 | -780 | -110 | -71 | -50 | 62 |
| Income taxes | 92 | 1 | -25 | 111 | -56 | 29 | -246 | 2 |
| Other | 639 | 124 | 423 | 202 | -483 | -132 | 344 | -272 |
| Other operating activities | 543 | 687 | 780 | -43 | -902 | 207 | -379 | 188 |
| Cash from operations | 4,086 | 4,026 | 2,933 | 2,158 | 719 | 2,350 | 1,491 | 1,743 |
| |
| Capital expenditures [+] | -471 | -461 | -510 | -473 | -527 | -408 | -422 | -300 |
| Purchases of property and equipment | -471 | -461 | -510 | -473 | -527 | -408 | -422 | -300 |
| Sales of property and equipment | | | | | | | 876 | 826 |
| Acquisitions | -209 | -4 | -99 | | -76 | -3,581 | -102 | -539 |
| Purchases of short-term investments, net | -1,565 | -1,892 | -1,244 | -2,015 | 334 | -236 | -782 | -681 |
| Purchases of short-term investments | -5,628 | -5,191 | -4,234 | -5,424 | -3,062 | -2,334 | -2,877 | -2,587 |
| Sales of short-term investments | 4,063 | 3,299 | 2,990 | 3,409 | 3,396 | 2,098 | 2,095 | 1,906 |
| Other cash from investing | 542 | -217 | 117 | 622 | 284 | 368 | -840 | -648 |
| Cash from investing | -1,703 | -2,574 | -1,736 | -1,866 | 15 | -3,857 | -1,270 | -1,342 |
| |
| Cash dividends paid | | | | | | -11 | -11 | -11 |
| Repurchase of common stock, net | -2,594 | -103 | -517 | -1,502 | -853 | -87 | 509 | -137 |
| Other cash from financing | -57 | -122 | -92 | -133 | -77 | -130 | 2,369 | 422 |
| Cash from financing | -2,651 | -225 | -609 | -1,635 | -930 | -228 | 2,867 | 274 |
| |
| Free cash flow | 3,615 | 3,565 | 2,423 | 1,685 | 192 | 1,942 | 1,069 | 1,443 |
| Per share (diluted) | $14.17 | $13.73 | $9.30 | $6.27 | $0.67 | $6.71 | $3.90 | $5.24 |
| |
| Cash paid for interest | 240 | 244 | 245 | 259 | 265 | 248 | 185 | 180 |
| Cash paid for income taxes | 1,036 | 1,064 | 1,194 | 1,085 | 519 | 655 | 633 | 326 |
|