Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -2,204.0 | -2,124.0 | -1,871.0 | -1,756.0 | 635.0 | 556.0 | 270.0 | 247.0 |
| Depreciation and amortization [+] | 1,138.0 | 1,152.0 | 1,179.0 | 1,192.0 | 1,196.0 | 1,217.0 | 1,156.0 | 942.0 |
| Depreciation | 438.0 | 440.0 | 452.0 | 455.0 | 446.0 | 451.0 | 424.0 | 347.0 |
| Amortization | 700.0 | 712.0 | 727.0 | 737.0 | 750.0 | 766.0 | 732.0 | 595.0 |
| Stock-based compensation | 56.0 | 52.0 | 49.0 | 47.0 | 52.0 | 52.0 | 54.0 | 53.0 |
| Deferred taxes | -86.0 | -200.0 | -237.0 | -310.0 | -277.0 | -215.0 | -236.0 | -179.0 |
| Change in working capital [+] | -278.0 | -686.0 | -1,045.0 | -868.0 | -931.0 | -553.0 | -50.0 | 50.0 |
| Accounts receivable | 176.0 | 92.0 | -117.0 | -264.0 | -327.0 | -266.0 | -169.0 | -181.0 |
| Inventories | 13.0 | -363.0 | -893.0 | -941.0 | -806.0 | -610.0 | -363.0 | -169.0 |
| Accounts payable | -292.0 | -379.0 | -57.0 | 274.0 | 312.0 | 347.0 | 419.0 | 262.0 |
| Other | -175.0 | -36.0 | 22.0 | 63.0 | -110.0 | -24.0 | 63.0 | 138.0 |
| Other operating activities | 2,246.0 | 2,383.0 | 2,371.0 | 2,244.0 | 13.0 | 18.0 | 243.0 | 312.0 |
| Cash from operations | 872.0 | 577.0 | 446.0 | 549.0 | 688.0 | 1,075.0 | 1,437.0 | 1,425.0 |
| |
| Capital expenditures [+] | -558.0 | -547.0 | -504.0 | -495.0 | -464.0 | -432.0 | -393.0 | -310.0 |
| Purchases of property and equipment | -558.0 | -547.0 | -504.0 | -495.0 | -464.0 | -432.0 | -393.0 | -310.0 |
| Sales of property and equipment | 25.0 | 13.0 | 8.0 | 6.0 | 20.0 | 19.0 | 18.0 | 12.0 |
| Purchases of intangible assets | | | | | | -6.0 | | -4.0 |
| Acquisitions | | | | -110.0 | -123.0 | | | |
| Other cash from investing | 2,163.0 | 1,343.0 | 1,353.0 | 1,395.0 | | 165.0 | 361.0 | 309.0 |
| Cash from investing | 1,643.0 | 699.0 | 745.0 | 794.0 | -394.0 | -254.0 | -18.0 | 7.0 |
| |
| Cash dividends paid | -821.0 | -815.0 | -810.0 | -805.0 | -795.0 | -786.0 | -667.0 | -549.0 |
| Option exercises | | | | | | | 9.0 | 8.0 |
| Financing costs | | -2.0 | | | | | -3.0 | |
| Other cash from financing | -1,653.0 | -433.0 | -419.0 | -566.0 | 296.0 | -205.0 | -631.0 | -559.0 |
| Cash from financing | -2,472.0 | -1,246.0 | -1,229.0 | -1,369.0 | -500.0 | -994.0 | -1,304.0 | -1,116.0 |
| |
| Free cash flow | 314.0 | 30.0 | -58.0 | 54.0 | 224.0 | 643.0 | 1,044.0 | 1,115.0 |
| Per share (diluted) | $1.23 | $0.12 | ($0.23) | $0.21 | $0.89 | $2.55 | $4.35 | $5.37 |
| |
| Cash paid for interest | 358.0 | 331.0 | 310.0 | 293.0 | 293.0 | 313.0 | 310.0 | 231.0 |
|