Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 0 | 1,673 | 1,537 | 2,120 | 1,426 | 1,413 | 1,530 | 780 |
| Depreciation and amortization | | 553 | 557 | 586 | 593 | 587 | 586 | 617 |
| Deferred taxes | | -184 | -99 | -62 | -389 | -41 | 109 | -36 |
| Change in working capital [+] | | -100 | -2,040 | -273 | -189 | 186 | -308 | 517 |
| Accounts receivable | | 655 | -372 | -933 | 17 | 200 | -543 | -31 |
| Inventories | | -971 | -1,032 | -391 | -1,016 | -522 | -657 | 105 |
| Accounts payable | | -25 | 452 | 809 | 339 | 160 | 733 | 694 |
| Accrued expenses | | -6 | -74 | 150 | 24 | -62 | 84 | -80 |
| Other | | 247 | -1,014 | 92 | 447 | 410 | 75 | -171 |
| Other operating activities | | 291 | 358 | -959 | 299 | -27 | 11 | 194 |
| Cash from operations | | 2,233 | 313 | 1,412 | 1,740 | 2,118 | 1,928 | 2,072 |
| |
| Capital expenditures [+] | | -595 | -679 | -785 | -587 | -596 | -504 | -624 |
| Purchases of property and equipment | | -595 | -679 | -785 | -587 | -596 | -504 | -624 |
| Sales of property and equipment | | 199 | 269 | 388 | 241 | 327 | 309 | 222 |
| Acquisitions | | -28 | -8 | -41 | -51 | -12 | -386 | -18 |
| Purchases of short-term investments, net | | -47 | -867 | -471 | -286 | -202 | -22 | -20 |
| Purchases of short-term investments | | -680 | -1,438 | -832 | -434 | -352 | -148 | -126 |
| Sales of short-term investments | | 633 | 571 | 361 | 148 | 150 | 126 | 106 |
| Other cash from investing | | -104 | -28 | -83 | 308 | -757 | 126 | -86 |
| Cash from investing | | -575 | -1,313 | -992 | -375 | -1,240 | -477 | -526 |
| |
| Cash dividends paid | | -592 | -595 | -599 | -607 | -564 | -562 | -560 |
| Repurchase of common stock, net | | -1,072 | -848 | -1,033 | -1,372 | -193 | 65 | 119 |
| Other cash from financing | | -512 | -272 | 1,046 | -767 | -645 | 1,043 | -1,101 |
| Cash from financing | | -2,176 | -1,715 | -586 | -2,746 | -1,402 | 546 | -1,542 |
| |
| Free cash flow | | 1,638 | -366 | 627 | 1,153 | 1,522 | 1,424 | 1,448 |
| Per share (diluted) | | $3.07 | ($0.68) | $1.14 | $2.11 | $2.76 | $2.58 | $2.64 |
|