Overview Financials News + Filings Key Docs Charts Holdings 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 | 2,303.2 | 2,410.6 | 1,762.7 | 1,399.5 | 1,575.1 | 2,098.7 | 1,497.9 | 802.4 |
Depreciation and amortization | 717.1 | 724.9 | 714.6 | 630.6 | 712.0 | 817.6 | 921.2 | 963.4 |
Asset impairment charges | | | 356.4 | | | 145.9 | | 125.8 |
Stock-based compensation | 71.5 | 51.7 | 65.0 | 14.3 | 36.3 | 29.9 | 13.0 | 19.2 |
Deferred taxes | 702.7 | 602.0 | 899.2 | 228.3 | 454.7 | -486.0 | 506.8 | 228.4 |
Change in working capital [+] | -7.0 | 212.8 | -407.3 | -48.7 | -155.1 | 274.3 | -1.7 | 469.3 |
Accounts receivable | -24.2 | 209.5 | -25.2 | 49.2 | 14.7 | 126.8 | 109.4 | 66.6 |
Inventories | 36.7 | -168.0 | 58.3 | -79.5 | 14.8 | 37.9 | -43.2 | 96.3 |
Other current assets | 28.0 | -62.4 | -271.2 | 67.4 | -46.8 | -63.2 | 13.1 | 17.6 |
Accounts payable | 79.1 | 101.0 | 73.3 | 46.9 | -161.0 | -131.4 | 34.0 | 67.1 |
Income taxes | -36.1 | 81.2 | -84.6 | 50.1 | 93.6 | -46.6 | -144.2 | 61.4 |
Other | -90.5 | 51.4 | -157.8 | -182.7 | -70.5 | 350.7 | 29.2 | 160.3 |
Other operating activities | -695.4 | 29.3 | -78.7 | 438.5 | -105.2 | -101.0 | -83.1 | -149.3 |
Cash from operations | 3,092.1 | 4,031.3 | 3,311.8 | 2,662.4 | 2,517.8 | 2,779.5 | 2,854.2 | 2,459.1 |
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Capital expenditures | -2,727.3 | -1,185.6 | -413.3 | -581.1 | -393.9 | -431.8 | -614.1 | -735.0 |
Purchases of property and equipment | -2,727.3 | -1,185.6 | -413.3 | -581.1 | -393.9 | -431.8 | -614.1 | -735.0 |
Acquisitions | | | -1,312.5 | | | | | |
Sales of short-term investments, net [+] | 2,124.9 | -2,617.7 | 42.1 | 770.1 | -673.7 | -360.1 | 523.6 | 1,606.9 |
Purchases of short-term investments | -898.3 | -4,687.0 | -1,902.6 | -1,029.9 | -1,403.9 | -566.4 | -345.2 | -447.9 |
Sales of short-term investments | 3,023.2 | 2,069.3 | 1,944.7 | 1,800.0 | 730.2 | 206.3 | 868.8 | 2,054.8 |
Other cash from investing | -8,184.6 | -607.1 | -2,177.9 | -906.9 | -907.7 | -5,729.7 | -1,646.6 | -8,934.0 |
Cash from investing | -8,787.0 | -4,410.4 | -3,861.6 | -717.8 | -1,975.3 | -6,521.6 | -1,737.1 | -8,062.1 |
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Issuance of common stock, net | | | | 998.4 | | | | |
Option exercises | 18.1 | 58.3 | 27.4 | 36.4 | 20.0 | 28.6 | 18.6 | 33.9 |
Financing costs | -51.1 | -34.5 | -15.7 | | | -6.2 | -26.6 | |
Other cash from financing | -224.3 | 4,683.3 | 1,511.2 | -1,290.1 | -1,114.6 | -80.8 | 3,145.9 | -414.3 |
Cash from financing | -191.3 | 4,659.4 | 1,499.5 | -328.2 | -1,134.5 | -103.2 | 3,153.9 | -448.2 |
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Free cash flow | 364.8 | 2,845.6 | 2,898.5 | 2,081.3 | 2,123.9 | 2,347.7 | 2,240.2 | 1,724.1 |
Per share (diluted) | $0.57 | $4.47 | $4.96 | $3.87 | $4.04 | $4.49 | $4.63 | $3.71 |
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