Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | 1,527.0 | 1,533.0 | 1,575.0 | 1,391.0 | 901.0 | 775.0 | 613.0 |
| Depreciation and amortization [+] | | 1,302.0 | 1,326.0 | 1,326.0 | 1,315.0 | 1,290.0 | 1,243.0 | 1,214.0 |
| Depreciation | | | | | 1,316.0 | | | |
| Amortization | | | | | -1.0 | | | |
| Deferred taxes | | 153.0 | 185.0 | 175.0 | 213.0 | 86.0 | 99.0 | 14.0 |
| Change in working capital [+] | | -463.0 | -225.0 | 27.0 | 47.0 | 109.0 | -90.0 | -55.0 |
| Accounts receivable | | -234.0 | -254.0 | -328.0 | -98.0 | -5.0 | -2.0 | -117.0 |
| Inventories | | -260.0 | -178.0 | -107.0 | -140.0 | -45.0 | 40.0 | -2.0 |
| Other current assets | | -199.0 | -89.0 | 178.0 | | -25.0 | -95.0 | -110.0 |
| Accounts payable | | 109.0 | 163.0 | 145.0 | 175.0 | 200.0 | 103.0 | 139.0 |
| Other | | 121.0 | 133.0 | 139.0 | 135.0 | -16.0 | -136.0 | 35.0 |
| Other operating activities | | -621.0 | -709.0 | -786.0 | -2,910.0 | -2,344.0 | -2,286.0 | -2,131.0 |
| Cash from operations | | 1,898.0 | 2,110.0 | 2,317.0 | 56.0 | 39.0 | -262.0 | -348.0 |
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| Capital expenditures | | -4,095.0 | -3,661.0 | -3,416.0 | -3,164.0 | -2,855.0 | -2,701.0 | -2,526.0 |
| Purchases of property and equipment | | -4,095.0 | -3,661.0 | -3,416.0 | -3,164.0 | -2,855.0 | -2,701.0 | -2,526.0 |
| Sales of short-term investments | | -1,198,999,298.0 | -1,033,999,298.0 | -845,999,298.0 | -1,016,000,000.0 | -765,000,000.0 | -789,000,000.0 | -594,000,000.0 |
| Sales of short-term investments | | | | 702.0 | | | | |
| Other cash from investing | | 3,417.0 | 3,426.0 | 3,401.0 | 1,313.0 | 169.0 | 203.0 | 1,311.0 |
| Cash from investing | | 24.0 | 467.0 | 687.0 | -1,851.0 | -2,686.0 | -2,498.0 | -1,215.0 |
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| Cash dividends paid | | -435.0 | -416.0 | -404.0 | -385.0 | -361.0 | -348.0 | -335.0 |
| Financing costs | | 12.0 | 20.0 | 12.0 | 0.0 | -34.0 | -34.0 | -20.0 |
| Other cash from financing | | -1,501.0 | -1,721.0 | -2,608.0 | 2,267.0 | 2,922.0 | 3,038.0 | 1,126.0 |
| Cash from financing | | -1,948.0 | -2,157.0 | -3,024.0 | 1,882.0 | 2,595.0 | 2,723.0 | 1,483.0 |
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| Free cash flow | | -2,197.0 | -1,551.0 | -1,099.0 | -3,108.0 | -2,816.0 | -2,963.0 | -2,874.0 |
| Per share (diluted) | | ($3.51) | ($2.50) | ($1.80) | ($5.08) | ($4.76) | ($5.14) | ($5.13) |
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| Cash paid for interest | | 438.0 | 447.0 | 464.0 | 489.0 | 574.0 | 536.0 | 482.0 |
| Cash paid for income taxes | | 341.0 | 208.0 | -57.0 | -46.0 | -21.0 | 152.0 | 139.0 |
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