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 | 894 | 1,202 | 690 | 1,000 | 813 | 899 | 859 | 479 |
| Depreciation and amortization [+] | 51 | 54 | 60 | 68 | 79 | 88 | 77 | 84 |
| Depreciation | 51 | 54 | 60 | 68 | 79 | 88 | 77 | 84 |
| Deferred taxes | -34 | 47 | -49 | -46 | -20 | 168 | 136 | -150 |
| Change in working capital | -23 | 23 | 11 | -19 | 19 | 5 | 150 | 142 |
| Other | -23 | 23 | 11 | -19 | 19 | 5 | 150 | 142 |
| Other operating activities | 1,614 | 671 | 1,063 | 137 | 336 | 94 | 194 | 832 |
| Cash from operations | 2,502 | 1,997 | 1,775 | 1,140 | 1,227 | 1,254 | 1,416 | 1,387 |
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| Capital expenditures [+] | -52 | -26 | -23 | -26 | -99 | -102 | -146 | -125 |
| Purchases of property and equipment | -52 | -26 | -23 | -26 | -99 | -102 | -146 | -125 |
| Sales of property and equipment | | | | | | | 107 | |
| Purchases of short-term investments, net | -1,554 | -1,027 | -605 | 178 | -7 | 14 | -1,280 | -190 |
| Purchases of short-term investments | -9,821 | -9,307 | -10,269 | -8,661 | -10,785 | -9,065 | -9,827 | -8,675 |
| Sales of short-term investments | 8,267 | 8,280 | 9,664 | 8,839 | 10,778 | 9,079 | 8,547 | 8,485 |
| Other cash from investing | 94 | -175 | -77 | -377 | -71 | -336 | 473 | -57 |
| Cash from investing | -1,512 | -1,228 | -705 | -225 | -177 | -424 | -846 | -372 |
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| Cash dividends paid | -982 | -621 | -950 | -929 | -896 | -842 | -813 | -811 |
| Repurchase of common stock, net | -39 | -18 | -18 | -23 | | | | |
| Other cash from financing | -11 | -9 | 66 | -36 | -189 | 87 | 140 | 4 |
| Cash from financing | -1,032 | -648 | -902 | -988 | -1,085 | -755 | -673 | -807 |
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| Free cash flow | 2,450 | 1,971 | 1,752 | 1,114 | 1,128 | 1,152 | 1,270 | 1,262 |
| Per share (diluted) | $8.99 | $7.23 | $6.43 | $4.09 | $4.14 | $4.23 | $4.68 | $4.66 |
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