Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Dec-31-19 |
| | 8-K | 10-K | 8-K | 8-K | 10-K | 8-K | 8-K | 10-K |
| Net income | 9,628.0 | 9,109.0 | 9,600.0 | 4,817.0 | 8,056.0 | 2,119.0 | 4,556.0 | 7,185.0 |
| Depreciation and amortization [+] | | 998.0 | | | 981.0 | | | 964.0 |
| Depreciation | | 902.0 | 991.0 | | 908.0 | 272.0 | 511.0 | 898.0 |
| Amortization | | 96.0 | | | 73.0 | | | 66.0 |
| Deferred taxes | | -17.0 | | | -143.0 | | | -141.0 |
| Change in working capital [+] | | 475.0 | | | -95.0 | | | -553.0 |
| Accounts receivable | | -198.0 | | | 26.0 | | | -331.0 |
| Inventories | | 549.0 | | | -165.0 | | | -548.0 |
| Accounts payable | | 653.0 | | | 406.0 | | | 451.0 |
| Income taxes | | -260.0 | | | -260.0 | | | 75.0 |
| Other | | -269.0 | | | -102.0 | | | -200.0 |
| Other operating activities | | 1,402.0 | | | 1,013.0 | | | 2,635.0 |
| Cash from operations | | 11,967.0 | | | 9,812.0 | | | 10,090.0 |
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| Capital expenditures | | -748.0 | | | -602.0 | | | -852.0 |
| Purchases of property and equipment | | -748.0 | | | -602.0 | | | -852.0 |
| Acquisitions | | -2,111.0 | | | | | | |
| Other cash from investing | | 501.0 | | | -552.0 | | | -959.0 |
| Cash from investing | | -2,358.0 | | | -1,154.0 | | | -1,811.0 |
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| Cash dividends paid | | -7,580.0 | | | -7,364.0 | | | -7,161.0 |
| Repurchase of common stock, net | | -775.0 | | | | | | |
| Other cash from financing | | -3,622.0 | | | -1,132.0 | | | -900.0 |
| Cash from financing | | -11,977.0 | | | -8,496.0 | | | -8,061.0 |
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| Free cash flow | | 11,219.0 | | | 9,210.0 | | | 9,238.0 |
| Per share (diluted) | | $7.20 | | | $5.91 | | | $5.94 |
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| Cash paid for interest | | 716.0 | | | 728.0 | | | 800.0 |
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