Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 688.0 | -940.0 | 113.0 | 320.0 | -179.0 | 129.0 | 330.0 | 354.0 |
| Depreciation and amortization | 262.0 | 304.0 | 164.0 | -80.0 | -112.0 | -45.0 | 158.0 | 142.0 |
| Deferred taxes | 340.0 | 25.0 | 109.0 | 151.0 | 303.0 | -140.0 | 190.0 | 185.0 |
| Change in working capital | | | | | | | -5.0 | 10.0 |
| Other | | | | | | | -5.0 | 10.0 |
| Other operating activities | 530.0 | 3,893.0 | -4,645.0 | -8,576.0 | 93.0 | 50.0 | 3,978.0 | 5,259.0 |
| Cash from operations | 1,820.0 | 3,282.0 | -4,259.0 | -8,185.0 | 105.0 | -6.0 | 4,651.0 | 5,950.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments, net [+] | 3,853.0 | -2,778.0 | -2,830.0 | -1,147.0 | 9,279.0 | 1,281.0 | -3,864.0 | |
| Purchases of short-term investments | -18,501.0 | -25,165.0 | -24,829.0 | -10,540.0 | -9,229.0 | -22,815.0 | -23,375.0 | |
| Sales of short-term investments | 22,354.0 | 22,387.0 | 21,999.0 | 9,393.0 | 18,508.0 | 24,096.0 | 19,511.0 | |
| Other cash from investing | 31,219.0 | -8,027.0 | -5,599.0 | 24,522.0 | -3,961.0 | -2,620.0 | -5,659.0 | |
| Cash from investing | 35,072.0 | -10,805.0 | -8,429.0 | 23,375.0 | 5,318.0 | -1,339.0 | -9,523.0 | -7,319.0 |
| |
| Cash dividends paid | -1,000.0 | | -2,400.0 | | | | | |
| Other cash from financing | -3,135.0 | 19,396.0 | 1,656.0 | -10,248.0 | -14,624.0 | 14,372.0 | 4,949.0 | 1,299.0 |
| Cash from financing | -4,135.0 | 19,396.0 | -744.0 | -10,248.0 | -14,624.0 | 14,372.0 | 4,949.0 | 1,299.0 |
| |
| Free cash flow | 1,820.0 | 3,282.0 | -4,259.0 | -8,185.0 | 105.0 | -6.0 | 4,651.0 | 5,950.0 |
|