Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 1,721.1 | 1,498.6 | 611.7 | 1,277.5 | 1,150.6 | 387.1 | 352.0 | 245.0 |
| Depreciation and amortization | 626.1 | 621.7 | 578.7 | 476.5 | 428.6 | 406.3 | 391.6 | 354.6 |
| Asset impairment charges | | | 644.9 | | | 20.2 | | 264.3 |
| Stock-based compensation | | | | | | 26.3 | 40.6 | 16.4 |
| Deferred taxes | 463.4 | 472.1 | 186.7 | 372.7 | 361.0 | 883.2 | 211.6 | 137.7 |
| Change in working capital [+] | -175.5 | -93.1 | 90.8 | -92.8 | 128.4 | -248.7 | -26.7 | -17.9 |
| Accounts receivable | -87.3 | -610.5 | -1.3 | -19.7 | 384.0 | -330.5 | -285.8 | 157.1 |
| Inventories | -62.1 | -105.0 | 172.3 | -10.2 | 38.5 | -202.3 | -12.0 | 6.1 |
| Accounts payable | -26.1 | 622.4 | -80.3 | -62.9 | -320.1 | 261.3 | 287.6 | -205.1 |
| Other | | | | | 26.1 | 22.8 | -16.5 | 24.2 |
| Other operating activities | 270.8 | 47.1 | -213.7 | -87.1 | 118.2 | -159.1 | 384.0 | 22.7 |
| Cash from operations | 2,906.0 | 2,546.3 | 1,899.1 | 1,946.8 | 2,186.7 | 1,315.4 | 1,353.2 | 1,022.8 |
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| Capital expenditures | -1,202.1 | -696.9 | -2,195.4 | -3,848.3 | -2,141.5 | -512.4 | -624.6 | -1,188.3 |
| Purchases of property and equipment | -1,202.1 | -696.9 | -2,195.4 | -3,848.3 | -2,141.5 | -512.4 | -624.6 | -1,188.3 |
| Other cash from investing | 62.8 | 31.6 | -75.1 | 79.6 | 26.6 | -55.2 | 9.2 | -2.4 |
| Cash from investing | -1,139.2 | -665.3 | -2,270.5 | -3,768.8 | -2,114.9 | -567.6 | -615.4 | -1,190.7 |
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| Cash dividends paid | -1,671.6 | -1,667.4 | -1,605.4 | -1,457.6 | -1,335.1 | -829.4 | -517.6 | -509.2 |
| Issuance of common stock, net | 32.4 | 32.8 | 969.8 | 29.0 | 1,204.0 | 471.4 | 22.0 | 20.7 |
| Other cash from financing | -53.7 | -624.4 | 1,510.6 | 3,259.6 | 34.0 | -601.4 | -90.9 | 581.3 |
| Cash from financing | -1,692.9 | -2,259.1 | 875.0 | 1,831.0 | -97.0 | -959.5 | -586.5 | 92.7 |
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| Free cash flow | 1,703.9 | 1,849.4 | -296.3 | -1,901.6 | 45.2 | 803.0 | 728.6 | -165.5 |
| Per share (diluted) | $3.80 | $4.13 | ($0.69) | ($4.58) | $0.11 | $2.68 | $3.43 | ($0.79) |
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