Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 548.1 | 264.1 | 649.1 | 714.1 | 818.0 | 91.0 | -672.0 | -1,148.0 |
| Depreciation and amortization | 1,618.0 | 1,568.0 | 1,519.0 | 1,446.0 | 1,387.0 | 1,329.0 | 1,248.0 | 1,166.0 |
| Stock-based compensation | | | | | | | | 7.0 |
| Change in working capital [+] | -48.0 | -118.0 | -272.0 | -258.0 | -61.0 | -79.0 | 38.0 | 31.0 |
| Accounts receivable | -261.0 | -133.0 | -194.0 | -195.0 | -80.0 | -244.0 | -303.0 | -241.0 |
| Inventories | -25.0 | -27.0 | -29.0 | -52.0 | -50.0 | -61.0 | -28.0 | -92.0 |
| Accounts payable | 162.0 | 141.0 | 201.0 | 43.0 | -60.0 | 59.0 | 18.0 | 118.0 |
| Other | 76.0 | -99.0 | -250.0 | -54.0 | 129.0 | 166.0 | 160.0 | -50.0 |
| Other operating activities | 2,549.0 | 2,680.0 | 2,319.0 | 1,985.0 | 1,457.0 | 2,244.0 | 2,746.0 | 3,223.0 |
| Cash from operations | 4,667.0 | 4,394.0 | 4,215.0 | 3,887.0 | 3,608.0 | 3,592.0 | 3,367.0 | 3,279.0 |
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| Capital expenditures [+] | -3,661.0 | -3,608.0 | -3,475.0 | -3,218.0 | -2,746.0 | -2,367.0 | -2,099.0 | -1,900.0 |
| Purchases of property and equipment | -3,661.0 | -3,608.0 | -3,475.0 | -3,218.0 | -2,746.0 | -2,367.0 | -2,099.0 | -1,900.0 |
| Sales of property and equipment | | | | | | | 46.0 | |
| Acquisitions | -1,425.0 | -617.0 | | -870.0 | -661.0 | -369.0 | | -83.0 |
| Other cash from investing | | | | | | | -2,211.0 | |
| Cash from investing | -4,967.0 | -4,621.0 | -4,750.0 | -4,120.0 | -1,831.0 | -4,985.0 | -4,347.0 | -3,549.0 |
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| Repurchase of common stock, net | -2,406.0 | -2,291.0 | | -2,081.0 | -1,388.0 | -699.0 | | -511.0 |
| Financing costs | -63.0 | -65.0 | -65.0 | -62.0 | -56.0 | -45.0 | -39.0 | -38.0 |
| Other cash from financing | 2,395.0 | 2,065.0 | 2,187.0 | 2,148.0 | -437.0 | 2,190.0 | 1,702.0 | 855.0 |
| Cash from financing | 52.0 | -161.0 | 171.0 | 129.0 | -1,769.0 | 1,536.0 | 1,230.0 | 382.0 |
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| Free cash flow | 1,006.0 | 786.0 | 740.0 | 669.0 | 862.0 | 1,225.0 | 1,268.0 | 1,379.0 |
| Per share (diluted) | $2.26 | $1.79 | $1.73 | $1.63 | $2.19 | $3.25 | $3.53 | $3.94 |
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