Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | S-1/A |
| Net income | 2,026 | -518 | -701 | -1,764 | 1,855 | 834 | 1,254 | 325 |
| Depreciation and amortization | | 497 | 1,757 | 675 | 296 | 399 | 758 | 9 |
| Asset impairment charges | | | | | | 369 | | |
| Change in working capital | | -225 | -361 | 176 | 855 | 237 | 75 | 444 |
| Other | | -225 | -361 | 176 | 855 | 237 | 75 | 444 |
| Other operating activities | | -510 | -756 | 697 | -2,945 | -2,082 | -2,323 | -970 |
| Cash from operations | | -756 | -61 | -216 | 61 | -243 | -236 | -192 |
| |
| Capital expenditures | | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | | | | | | -130 | -21 | |
| Purchases of short-term investments, net | | -8,841 | -8,812 | -16,416 | -954 | -4,168 | 2,469 | 1,395 |
| Purchases of short-term investments | | -43,362 | -29,295 | -32,386 | -17,852 | -20,063 | -14,778 | -5,179 |
| Sales of short-term investments | | 34,521 | 20,483 | 15,970 | 16,898 | 15,895 | 17,247 | 6,574 |
| Other cash from investing | | -3,848 | 989 | 7,920 | -1,095 | -5,391 | -8,216 | -3,536 |
| Cash from investing | | -12,689 | -7,823 | -8,496 | -2,049 | -9,689 | -5,768 | -2,141 |
| |
| Cash dividends paid | | -296 | 2,100 | 1,000 | 1,100 | | 1,050 | |
| Repurchase of common stock, net | | -1,637 | -430 | -1,350 | -648 | | | |
| Other cash from financing | | 14,444 | 8,004 | 9,055 | 1,203 | 9,070 | 4,061 | 2,898 |
| Cash from financing | | 12,511 | 9,674 | 8,705 | 1,655 | 9,070 | 5,111 | 2,898 |
| |
| Free cash flow | | -756 | -61 | -216 | 61 | -243 | -236 | -192 |
| Per share (diluted) | | ($1.81) | ($0.14) | ($0.44) | $0.11 | ($0.43) | ($0.42) | ($0.34) |
| |
| Cash paid for interest | | 215 | 215 | 273 | 178 | 119 | 119 | 120 |
| Cash paid for income taxes | | 305 | -173 | -506 | 57 | 31 | 31 | 94 |
|