Overview Financials News + Filings Key Docs Charts 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 | S-1 | S-1 | S-1 |
| Net income | 3,534 | 1,664 | 1,982 | 2,116 | 2,734 | | | |
| Depreciation and amortization | 380 | 338 | 336 | 335 | 357 | 372 | | |
| Stock-based compensation | 77 | 92 | 77 | 52 | 44 | 34 | | |
| Deferred taxes | -124 | -74 | 97 | -122 | 133 | 73 | | |
| Change in working capital [+] | -434 | 277 | 56 | -463 | -319 | 205 | | |
| Accounts receivable | -145 | -97 | 49 | -129 | -211 | 159 | | |
| Inventories | -334 | -408 | -240 | -2 | -151 | -102 | | |
| Other | 45 | 782 | 247 | -332 | 43 | 148 | | |
| Other operating activities | -1,690 | -60 | -856 | 145 | -894 | | | |
| Cash from operations | 1,743 | 2,237 | 1,692 | 2,063 | 2,055 | 2,098 | 1,965 | 1,945 |
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| Capital expenditures | -353 | -344 | -312 | -243 | -263 | -326 | 340 | 261 |
| Purchases of property and equipment | -353 | -344 | -312 | -243 | -263 | -326 | 340 | 261 |
| Acquisitions | -506 | -366 | | | -310 | | | |
| Other cash from investing | 2,604 | 18 | 1,418 | -16 | 988 | | | |
| Cash from investing | 1,745 | -692 | 1,106 | -259 | 415 | 271 | 340 | 261 |
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| Cash dividends paid | -509 | -417 | -138 | | | | | |
| Repurchase of common stock, net | -1,380 | -527 | | | | | | |
| Other cash from financing | -1,042 | -618 | -543 | -1,982 | -2,627 | -2,193 | | |
| Cash from financing | -2,931 | -1,562 | -681 | -1,982 | -2,627 | -2,193 | 0 | 0 |
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| Free cash flow | 1,390 | 1,893 | 1,380 | 1,820 | 1,792 | 1,772 | 2,305 | 2,206 |
| Per share (diluted) | $1.61 | $2.13 | $1.57 | $2.10 | $2.07 | | | |
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