Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K |
| Net income | 956 | 1,737 | 1,288 |
| Depreciation and amortization | 257 | 206 | 184 |
| Stock-based compensation | 62 | 32 | 27 |
| Tax benefit from stock-based compensation | -7 | -9 | -13 |
| Deferred taxes | -65 | 68 | -43 |
| Change in working capital [+] | -247 | -429 | -65 |
| Accounts receivable | -285 | -75 | -51 |
| Inventories | -429 | -282 | -261 |
| Accounts payable | 189 | 127 | 45 |
| Accrued expenses | 73 | -195 | 202 |
| Other | 205 | -4 | |
| Other operating activities | -157 | -232 | 170 |
| Cash from operations | 799 | 1,373 | 1,548 |
| |
| Capital expenditures | -1,216 | -970 | -797 |
| Purchases of property and equipment | -1,216 | -970 | -797 |
| Acquisitions | -1,163 | -185 | -111 |
| Other cash from investing | 86 | 654 | -69 |
| Cash from investing | -2,293 | -501 | -977 |
| |
| Cash dividends paid | -47 | | |
| Option exercises | 64 | | |
| Other cash from financing | 2,603 | -872 | -571 |
| Cash from financing | 2,492 | -872 | -571 |
| |
| Free cash flow | -417 | 403 | 751 |
| Per share (diluted) | ($0.61) | $0.59 | $1.10 |
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