Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | | 6,756 | 6,496 | 6,489 | 5,149 | 4,391 | 3,436 | 2,998 |
| Depreciation and amortization | | 2,289 | 2,323 | 2,352 | 2,383 | 2,383 | 2,404 | 2,432 |
| Deferred taxes | | -734 | -591 | -383 | -357 | 26 | 15 | -74 |
| Change in working capital [+] | | -2,602 | -2,316 | -584 | 206 | 542 | 545 | -90 |
| Accounts receivable | | -633 | -1,088 | -1,259 | -357 | -77 | 399 | 1,442 |
| Inventories | | -3,410 | -2,961 | -2,586 | -2,090 | -1,068 | -150 | -34 |
| Accounts payable | | 1,575 | 1,760 | 2,041 | 1,926 | 1,646 | 741 | 98 |
| Accrued expenses | | 94 | 38 | 196 | -34 | -91 | -185 | -366 |
| Other | | -228 | -65 | 1,024 | 761 | 132 | -260 | -1,230 |
| Other operating activities | | -11 | -329 | -676 | 477 | 510 | 725 | 1,061 |
| Cash from operations | | 5,698 | 5,583 | 7,198 | 7,858 | 7,852 | 7,125 | 6,327 |
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| Capital expenditures [+] | | -2,646 | -2,647 | -2,472 | -2,311 | -2,217 | -2,681 | -2,115 |
| Purchases of property and equipment | | -2,646 | -2,647 | -2,472 | -2,311 | -2,217 | -2,681 | -2,115 |
| Sales of property and equipment | | 1,097 | 1,225 | 1,265 | 1,099 | 1,026 | 865 | 772 |
| Acquisitions | | -128 | -112 | -490 | -467 | -460 | -462 | -111 |
| Purchases of short-term investments, net | | -1,671 | -1,826 | -981 | -530 | -299 | -203 | -293 |
| Purchases of short-term investments | | -3,384 | -3,056 | -1,766 | -1,060 | -769 | -606 | -638 |
| Sales of short-term investments | | 1,713 | 1,230 | 785 | 530 | 470 | 403 | 345 |
| Other cash from investing | | 93 | -560 | -406 | -409 | -509 | 732 | 262 |
| Cash from investing | | -3,255 | -3,920 | -3,084 | -2,618 | -2,459 | -1,749 | -1,485 |
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| Cash dividends paid | | -2,393 | -2,365 | -2,332 | -2,293 | -2,244 | -2,238 | -2,243 |
| Repurchase of common stock, net | | -4,325 | -3,446 | -2,533 | -1,381 | 111 | 230 | -901 |
| Other cash from financing | | -505 | -638 | 677 | -1,470 | -1,265 | 798 | -611 |
| Cash from financing | | -7,223 | -6,449 | -4,188 | -5,144 | -3,398 | -1,210 | -3,755 |
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| Free cash flow | | 3,052 | 2,936 | 4,726 | 5,547 | 5,635 | 4,444 | 4,212 |
| Per share (diluted) | | $5.63 | $5.37 | $8.59 | $10.09 | $10.25 | $8.11 | $7.69 |
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