Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 1,503.5 | 1,153.1 | 1,445.8 | 1,510.0 | 1,149.2 | 1,009.1 | 950.4 | 802.3 |
| Depreciation and amortization [+] | 515.6 | 500.3 | 458.9 | 460.9 | 112.6 | 98.0 | 101.3 | 110.1 |
| Depreciation | 515.6 | 500.3 | 458.9 | 460.9 | 101.2 | 89.2 | 90.4 | 90.6 |
| Amortization of intangible assets | | | | | 11.4 | 8.8 | 10.9 | 19.5 |
| Deferred taxes | 2.0 | 16.4 | 34.3 | 10.5 | -76.1 | -175.8 | -146.2 | -36.4 |
| Change in working capital [+] | 49.4 | -459.3 | 170.2 | -1,038.2 | 273.9 | -344.0 | -177.2 | 20.7 |
| Accounts receivable | -460.9 | 4.5 | -50.3 | -197.0 | -119.3 | -129.2 | -16.2 | 20.9 |
| Income taxes | 37.2 | 25.4 | -70.7 | -130.0 | 36.5 | -129.0 | 206.8 | 55.2 |
| Other | 473.1 | -489.2 | 291.2 | -711.2 | 356.7 | -85.8 | -367.8 | -55.4 |
| Other operating activities | -714.5 | 686.3 | 482.8 | 824.3 | 260.8 | 922.7 | 1,106.1 | 39.3 |
| Cash from operations | 1,356.0 | 1,896.8 | 2,592.0 | 1,767.5 | 1,720.4 | 1,510.0 | 1,834.4 | 936.0 |
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| Capital expenditures [+] | -515.1 | -560.4 | -599.8 | -506.0 | -472.8 | -473.4 | -433.5 | -409.5 |
| Purchases of property and equipment | -95.5 | -135.8 | -158.0 | -97.6 | -91.6 | -111.3 | -98.5 | -81.9 |
| Capitalized product costs | -419.6 | -424.6 | -441.8 | -408.4 | -381.2 | -362.1 | -335.0 | -327.6 |
| Sales of short-term investments, net [+] | 51,085.4 | 33,520.0 | 14,537.1 | 16,398.5 | 10,248.2 | 601.9 | -2,914.2 | -1,191.4 |
| Purchases of short-term investments | -13,896.2 | -10,886.8 | -12,811.0 | -12,596.9 | -9,780.0 | -14,741.9 | -11,490.3 | -12,668.0 |
| Sales of short-term investments | 64,981.6 | 44,406.8 | 27,348.1 | 28,995.4 | 20,028.2 | 15,343.8 | 8,576.1 | 11,476.6 |
| Other cash from investing | -69,172.9 | -62,882.6 | -17,342.3 | -11,565.4 | -23,797.0 | -10,320.6 | -3,552.4 | -6,633.7 |
| Cash from investing | -18,602.6 | -29,923.0 | -3,405.0 | 4,327.1 | -14,021.6 | -10,192.1 | -6,900.1 | -8,234.6 |
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| Cash dividends paid | -583.3 | -584.6 | -529.7 | -405.4 | -356.8 | -333.0 | -321.4 | -302.9 |
| Repurchase of common stock, net | -267.6 | -299.8 | -1,100.2 | -924.3 | -523.1 | -411.1 | -496.9 | -480.7 |
| Option exercises | 53.8 | 19.5 | 44.0 | 32.6 | 108.0 | 233.8 | 94.0 | 127.5 |
| Other cash from financing | 16,978.2 | 28,775.8 | 2,289.8 | -4,455.9 | 12,240.6 | 8,514.8 | 9,446.4 | 7,984.8 |
| Cash from financing | 16,073.5 | 27,871.9 | 615.9 | -5,818.2 | 11,252.7 | 7,536.9 | 8,534.1 | 7,073.7 |
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| Free cash flow | 1,260.5 | 1,761.0 | 2,434.0 | 1,669.9 | 1,628.8 | 1,398.7 | 1,735.9 | 854.1 |
| Per share (diluted) | $4.03 | $6.39 | $9.24 | $5.62 | $5.43 | $4.52 | $5.98 | $2.21 |
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| Cash paid for interest | 30.8 | 226.8 | 845.5 | 670.2 | 328.8 | 181.6 | 161.6 | 186.5 |
| Cash paid for income taxes | 371.0 | 327.7 | 437.0 | 493.5 | 441.2 | 754.2 | 390.0 | 279.2 |
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