Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 11,528.0 | 930.0 | -1,421.0 | 2,422.0 | 3,122.0 | 4,065.0 | 2,289.0 | 3,990.0 |
Depreciation and amortization | 2,473.0 | 2,405.0 | 2,351.0 | 2,255.0 | 2,069.0 | 1,986.0 | 1,894.0 | 1,842.0 |
Asset impairment charges | 61.0 | | -19.0 | | | | -691.0 | 790.0 |
Deferred taxes | 50.0 | -126.0 | 158.0 | 234.0 | 203.0 | -2,543.0 | 230.0 | 165.0 |
Change in working capital | 98.0 | 104.0 | 37.0 | 60.0 | -73.0 | 1,461.0 | 1,058.0 | -1,380.0 |
Other | 98.0 | 104.0 | 37.0 | 60.0 | -73.0 | 1,461.0 | 1,058.0 | -1,380.0 |
Other operating activities | -1,636.0 | 2,546.0 | -158.0 | 560.0 | -950.0 | 513.0 | 40.0 | 204.0 |
Cash from operations | 12,574.0 | 5,859.0 | 948.0 | 5,531.0 | 4,371.0 | 5,482.0 | 4,820.0 | 5,611.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -718.0 | -2,291.0 |
Purchases of property and equipment | | | | | | | -718.0 | -2,291.0 |
Acquisitions | | | | | -468.0 | | | |
Other cash from investing | -2,805.0 | -2,159.0 | -2,425.0 | -3,001.0 | -3,460.0 | -2,382.0 | -1,288.0 | -196.0 |
Cash from investing | -2,805.0 | -2,159.0 | -2,425.0 | -3,001.0 | -3,928.0 | -2,382.0 | -2,006.0 | -2,487.0 |
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Cash dividends paid | -1,562.0 | -1,602.0 | -1,600.0 | -1,492.0 | -1,369.0 | -1,242.0 | -1,111.0 | -848.0 |
Repurchase of common stock, net | -4,577.0 | -27.0 | -156.0 | -777.0 | -1,708.0 | -1,372.0 | -1,336.0 | -2,838.0 |
Option exercises | | | | | | | | 34.0 |
Other cash from financing | -2,710.0 | -1,217.0 | 3,833.0 | -728.0 | -91.0 | 342.0 | 435.0 | 1,175.0 |
Cash from financing | -8,849.0 | -2,846.0 | 2,077.0 | -2,997.0 | -3,168.0 | -2,272.0 | -2,012.0 | -2,545.0 |
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Free cash flow | 12,574.0 | 5,859.0 | 948.0 | 5,531.0 | 4,371.0 | 5,482.0 | 4,102.0 | 3,320.0 |
Per share (diluted) | $31.75 | $14.40 | $2.33 | $13.36 | $10.21 | $12.35 | $8.84 | $6.64 |
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