Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 1,630.0 | 1,183.0 | 1,175.0 | 1,274.0 | 490.0 | -171.0 | -319.0 |
| Depreciation and amortization [+] | | 557.0 | 551.0 | 527.0 | 424.0 | 339.0 | 156.0 | 66.0 |
| Depreciation | 634.0 | 557.0 | 551.0 | 527.0 | 424.0 | 339.0 | 156.0 | 66.0 |
| Asset impairment charges | | | | | | | | 18.0 |
| Change in working capital [+] | | 35.0 | -102.0 | -72.0 | 100.0 | 52.0 | -26.0 | -14.0 |
| Accounts receivable | | -204.0 | -21.0 | 16.0 | -122.0 | -101.0 | -90.0 | |
| Inventories | | -68.0 | 8.0 | -16.0 | -5.0 | 13.0 | -58.0 | -25.0 |
| Deferred revenues | | 18.0 | -18.0 | 39.0 | 3.0 | 34.0 | 42.0 | -4.0 |
| Other | | 289.0 | -71.0 | -111.0 | 224.0 | 106.0 | 80.0 | 15.0 |
| Other operating activities | | 69.0 | 119.0 | -83.0 | 76.0 | 96.0 | 66.0 | 78.0 |
| Cash from operations | | 2,291.0 | 1,751.0 | 1,547.0 | 1,874.0 | 977.0 | 25.0 | -171.0 |
| |
| Capital expenditures | | -648.0 | -972.0 | -1,331.0 | -804.0 | -1,290.0 | -2,315.0 | -2,913.0 |
| Purchases of property and equipment | | -648.0 | -972.0 | -1,331.0 | -804.0 | -1,290.0 | -2,315.0 | -2,913.0 |
| Other cash from investing | | | | -1.0 | | | -38.0 | -62.0 |
| Cash from investing | | -648.0 | -972.0 | -1,332.0 | -804.0 | -1,290.0 | -2,353.0 | -2,975.0 |
| |
| Cash dividends paid | | -1,451.0 | -1,359.0 | -1,260.0 | -1,113.0 | -294.0 | -99.0 | -99.0 |
| Financing costs | | -39.0 | -35.0 | -35.0 | -8.0 | -50.0 | -115.0 | -170.0 |
| Other cash from financing | | -564.0 | -110.0 | 1,431.0 | -13.0 | 1,541.0 | 2,508.0 | 2,520.0 |
| Cash from financing | | -1,976.0 | -1,434.0 | 206.0 | -1,118.0 | 1,297.0 | 2,524.0 | 2,591.0 |
| |
| Free cash flow | | 1,643.0 | 779.0 | 216.0 | 1,070.0 | -313.0 | -2,290.0 | -3,084.0 |
| Per share (diluted) | | $3.39 | $1.95 | $0.62 | $3.07 | ($1,753.50) | ($40.11) | ($54.01) |
|