Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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 | 1,710.6 | 1,395.8 | 1,394.2 | 1,546.5 | 2,310.4 | 1,316.5 | 1,209.3 | 1,111.1 |
| Depreciation and amortization | 275.3 | 251.9 | 226.8 | 205.1 | 195.7 | 186.6 | 193.0 | 169.5 |
| Stock-based compensation | 96.1 | 87.6 | 82.6 | 77.4 | 82.7 | 84.4 | 84.5 | 75.3 |
| Change in working capital [+] | 73.1 | 434.9 | -86.8 | 283.8 | -308.6 | 109.5 | -317.7 | 229.0 |
| Accounts receivable | -100.9 | 16.4 | -247.6 | 37.8 | -114.2 | 98.7 | -211.5 | 26.9 |
| Income taxes | 160.2 | 442.5 | 211.2 | 274.7 | -164.4 | 45.8 | -66.5 | 175.9 |
| Other | 13.8 | -24.0 | -50.4 | -28.7 | -30.0 | -35.0 | -39.7 | 26.2 |
| Other operating activities | 1,063.7 | 1,568.4 | 3,876.4 | 3,043.7 | 1,907.8 | 2,160.8 | 3,208.0 | 1,518.0 |
| Cash from operations | 3,218.8 | 3,738.6 | 5,493.2 | 5,156.5 | 4,188.0 | 3,857.8 | 4,377.1 | 3,102.9 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | -14,514.6 | -13,291.5 | -12,482.3 | -10,842.6 | -12,025.8 | -11,846.9 | -1,731.4 | -297.3 |
| Purchases of short-term investments | -16,625.5 | -15,713.4 | -14,137.1 | -13,909.8 | -13,371.6 | -13,763.8 | -9,920.3 | -9,054.0 |
| Sales of short-term investments | 2,110.9 | 2,421.9 | 1,654.8 | 3,067.2 | 1,345.8 | 1,916.9 | 8,188.9 | 8,756.7 |
| Other cash from investing | 8,856.5 | 8,265.7 | 4,793.8 | 5,140.1 | 7,973.0 | 6,693.0 | -1,436.2 | -875.4 |
| Cash from investing | -5,658.1 | -5,025.8 | -7,688.5 | -5,702.5 | -4,052.8 | -5,153.9 | -3,167.6 | -1,172.7 |
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| Cash dividends paid | -654.1 | -614.5 | -606.0 | -598.6 | -540.0 | -464.9 | -441.0 | -376.6 |
| Repurchase of common stock, net | -850.5 | -264.2 | -243.3 | -607.6 | 382.9 | -239.5 | -224.5 | -145.2 |
| Other cash from financing | 3,426.1 | 2,499.8 | 2,583.0 | 2,258.9 | -226.9 | 2,155.3 | 156.9 | -1,916.3 |
| Cash from financing | 1,921.5 | 1,621.1 | 1,733.7 | 1,052.7 | -384.0 | 1,450.9 | -508.6 | -2,438.1 |
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| Free cash flow | 3,218.8 | 3,738.6 | 5,493.2 | 5,156.5 | 4,188.0 | 3,857.8 | 4,377.1 | 3,102.9 |
| Per share (diluted) | $11.79 | $13.52 | $19.55 | $17.85 | $14.29 | $13.18 | $14.69 | $10.39 |
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| Cash paid for interest | 166.1 | 162.8 | 157.7 | 150.2 | 148.6 | 162.0 | 149.6 | 137.6 |
| Cash paid for income taxes | 109.9 | -172.0 | -8.5 | -96.2 | 79.3 | 178.8 | 129.6 | 73.8 |
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