Overview Financials News + Filings Key Docs Charts Transactions 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 | 2,362 | 3,552 | 3,423 | 4,272 | 4,097 | 3,915 | 3,425 | 3,053 |
| Depreciation and amortization [+] | 1,636 | 1,867 | 1,630 | 1,315 | 1,339 | 1,474 | 1,502 | 1,457 |
| Depreciation | 1,569 | 1,785 | 1,526 | 1,198 | 1,159 | 1,265 | 1,265 | 1,196 |
| Amortization | 67 | 82 | 104 | 117 | 180 | 209 | 237 | 261 |
| Deferred taxes | 155 | 257 | -193 | -69 | -525 | 133 | -126 | 47 |
| Change in working capital | 9,542 | -2,809 | -319 | -6,565 | 446 | -1,816 | 38 | 488 |
| Other | 9,542 | -2,809 | -319 | -6,565 | 446 | -1,816 | 38 | 488 |
| Other operating activities | 1,373 | -29 | 497 | 1,143 | 639 | 961 | 1,428 | -918 |
| Cash from operations | 15,068 | 2,838 | 5,038 | 96 | 5,996 | 4,667 | 6,267 | 4,127 |
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| Capital expenditures [+] | -1,346 | -1,215 | -1,222 | -1,210 | -1,108 | -1,197 | -825 | -601 |
| Purchases of property and equipment | -1,346 | -1,215 | -1,222 | -1,210 | -1,108 | -1,197 | -825 | -601 |
| Sales of property and equipment | 45 | 34 | | | 23 | | 65 | |
| Acquisitions | | -170 | | | | | -42 | -9 |
| Purchases of short-term investments, net | -10,178 | -29,355 | -45,823 | -29,842 | -19,811 | -15,702 | 5,190 | 12,394 |
| Purchases of short-term investments | -32,336 | -54,239 | -68,430 | -46,435 | -32,404 | -26,151 | -27,470 | -33,785 |
| Sales of short-term investments | 22,158 | 24,884 | 22,607 | 16,593 | 12,593 | 10,449 | 32,660 | 46,179 |
| Other cash from investing | 31,353 | 50,378 | -31,410 | 20,504 | 24,195 | -15,806 | 45,896 | -31,571 |
| Cash from investing | 19,874 | 19,672 | -78,455 | -10,548 | 3,299 | -32,705 | 50,284 | -19,787 |
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| Cash dividends paid | -1,165 | -1,126 | -1,117 | -1,120 | -1,052 | -901 | -778 | -760 |
| Repurchase of common stock, net | -110 | -4,554 | -977 | -3,306 | -3,229 | -2,652 | -2,371 | -2,329 |
| Option exercises | 9 | 50 | 46 | 65 | 80 | 431 | 438 | 326 |
| Other cash from financing | -32,370 | -16,232 | 77,648 | 13,950 | -3,737 | 30,762 | -55,463 | 18,600 |
| Cash from financing | -33,654 | -21,962 | 75,508 | 9,459 | -8,098 | 26,778 | -59,050 | 15,185 |
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| Free cash flow | 13,722 | 1,623 | 3,816 | -1,114 | 4,888 | 3,470 | 5,442 | 3,526 |
| Per share (diluted) | $16.84 | $1.90 | $4.28 | ($1.18) | $4.85 | $3.34 | $5.08 | $3.17 |
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| Cash paid for interest | 3,307 | 233 | 1,236 | 4,400 | 2,711 | 1,033 | 406 | 295 |
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