Overview Financials News + Filings Key Docs Ownership
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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 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Net income | -7,293 | -1,650 | 2,669 | 3,419 | 2,024 | -1,255 | -2,710 | -2,944 |
| Depreciation and amortization | 1,737 | 3,041 | 1,356 | 1,275 | 936 | 837 | 937 | 4,889 |
| Stock-based compensation | 779 | 922 | 1,152 | 1,066 | | | | |
| Deferred taxes | 3,810 | 225 | 434 | 589 | 800 | 2,285 | -193 | 32 |
| Change in working capital | 33,149 | 15,138 | -6,949 | -34,695 | 11,136 | 2,106 | 19,845 | 3,440 |
| Other | 33,149 | 15,138 | -6,949 | -34,695 | 11,136 | 2,106 | 19,845 | 3,440 |
| Other operating activities | -18,362 | 19,262 | -4,693 | 11,008 | -2,013 | -12,443 | 8,896 | 9,651 |
| Cash from operations | 13,820 | 36,938 | -6,031 | -17,338 | 12,883 | -8,470 | 26,775 | 15,068 |
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| Capital expenditures [+] | -1,438 | -1,419 | -1,188 | -1,293 | -1,095 | -950 | -1,164 | -1,102 |
| Purchases of property and equipment | -1,438 | -1,419 | -1,188 | -1,293 | -1,095 | -950 | -1,164 | -1,102 |
| Sales of property and equipment | | 3 | 45 | 30 | 30 | 60 | 55 | 13 |
| Sales of short-term investments, net [+] | -957 | -446 | 411 | 456 | 394 | 246 | 289 | 551 |
| Purchases of short-term investments | -1,230 | -630 | -402 | -557 | -683 | -86 | -88 | -376 |
| Sales of short-term investments | 273 | 184 | 813 | 1,013 | 1,077 | 332 | 377 | 927 |
| Other cash from investing | 57,937 | -8,220 | 15,182 | -1,552 | -7,007 | 10,423 | -7,133 | 35,199 |
| Cash from investing | 55,542 | -10,082 | 14,450 | -2,359 | -7,678 | 9,779 | -7,953 | 34,661 |
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| Cash dividends paid | -280 | -257 | -716 | -696 | -666 | -13 | -493 | -427 |
| Repurchase of common stock, net | 3,924 | | | -11,536 | -12,441 | | -15,472 | -13,726 |
| Other cash from financing | -167,527 | 210 | 32,197 | 34,368 | -1,876 | -12,015 | 24,732 | -22,015 |
| Cash from financing | -163,883 | -47 | 31,481 | 22,136 | -14,983 | -12,028 | 8,767 | -36,168 |
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| Free cash flow | 12,382 | 35,519 | -7,219 | -18,631 | 11,788 | -9,420 | 25,611 | 13,966 |
| Per share (diluted) | $4.33 | $13.52 | ($2.68) | ($7.20) | $4.48 | ($3.90) | $11.99 | $7.78 |
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| Cash paid for interest | 7,835 | 5,703 | 8,376 | 13,115 | 12,772 | 9,688 | 9,136 | 10,208 |
| Cash paid for income taxes | 678 | 815 | 757 | 729 | 678 | 531 | 662 | 1,010 |
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