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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 | -1,964.0 | -7,069.0 | 3,009.0 | 2,122.0 | 2,143.0 | 2,234.0 | 7,340.0 | 1,132.0 |
Depreciation and amortization | 2,485.0 | 2,488.0 | 2,288.0 | 2,165.0 | 2,096.0 | 1,977.0 | 1,819.0 | 1,679.0 |
Asset impairment charges | | 38.0 | | | | | | |
Deferred taxes | -583.0 | -1,741.0 | 882.0 | 512.0 | 957.0 | 1,631.0 | -3,177.0 | 13.0 |
Change in working capital [+] | 1,962.0 | -60.0 | 775.0 | 515.0 | -541.0 | -278.0 | -4,325.0 | -649.0 |
Accounts receivable | -448.0 | 135.0 | 44.0 | 17.0 | -73.0 | -16.0 | -15.0 | 209.0 |
Accounts payable | 985.0 | -1,079.0 | 324.0 | 130.0 | 66.0 | 239.0 | -77.0 | -251.0 |
Deferred revenues | 307.0 | 699.0 | 271.0 | 222.0 | -107.0 | -55.0 | 6.0 | -88.0 |
Other | 1,118.0 | 185.0 | 136.0 | 146.0 | -427.0 | -446.0 | -4,239.0 | -519.0 |
Other operating activities | 167.0 | 2,211.0 | -45.0 | 850.0 | -1,181.0 | -22.0 | 4,335.0 | 459.0 |
Cash from operations | 2,067.0 | -4,133.0 | 6,909.0 | 6,164.0 | 3,474.0 | 5,542.0 | 5,992.0 | 2,634.0 |
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Capital expenditures [+] | -2,107.0 | -1,727.0 | -4,528.0 | -4,070.0 | -3,870.0 | -3,223.0 | -2,747.0 | -2,005.0 |
Purchases of property and equipment | -2,107.0 | -1,727.0 | -4,528.0 | -4,070.0 | -3,870.0 | -3,223.0 | -2,747.0 | -2,005.0 |
Sales of property and equipment | 107.0 | 6.0 | 49.0 | | | | 86.0 | 94.0 |
Purchases of short-term investments | -68.0 | -552.0 | -2,933.0 | -2,552.0 | -3,241.0 | | | |
Purchases of short-term investments | -68.0 | -552.0 | -2,933.0 | -2,552.0 | -3,241.0 | | | |
Other cash from investing | 396.0 | 2,323.0 | 2,852.0 | 2,167.0 | 3,308.0 | -15.0 | 54.0 | -420.0 |
Cash from investing | -1,672.0 | 50.0 | -4,560.0 | -4,455.0 | -3,803.0 | -3,238.0 | -2,607.0 | -2,331.0 |
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Repurchase of common stock, net | 532.0 | 1,750.0 | -1,645.0 | -1,235.0 | -1,844.0 | -2,614.0 | -1,233.0 | -312.0 |
Option exercises | | | | | | | 16.0 | 60.0 |
Financing costs | | | | -37.0 | -80.0 | -64.0 | -37.0 | -104.0 |
Other cash from financing | 5,864.0 | 11,207.0 | 365.0 | -303.0 | 1,381.0 | -663.0 | -1,283.0 | -1,328.0 |
Cash from financing | 6,396.0 | 12,957.0 | -1,280.0 | -1,501.0 | -383.0 | -3,213.0 | -2,495.0 | -1,596.0 |
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Free cash flow | -40.0 | -5,860.0 | 2,381.0 | 2,094.0 | -396.0 | 2,319.0 | 3,245.0 | 629.0 |
Per share (diluted) | ($0.12) | ($20.97) | $9.16 | $7.57 | ($1.30) | $7.02 | $8.61 | $1.61 |
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Cash paid for interest | 1,424.0 | 874.0 | 648.0 | 651.0 | 571.0 | 584.0 | 660.0 | 748.0 |
Cash paid for income taxes | | -29.0 | 29.0 | 19.0 | 20.0 | 14.0 | 15.0 | -16.0 |
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