Overview Financials News + Filings Key Docs Charts 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-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Net income | 332.0 | -365.0 | -160.0 | 87.0 | 87.0 | 61.0 | 188.0 | 104.0 |
| Depreciation and amortization | 364.0 | 376.0 | 404.0 | 388.0 | | 379.0 | 378.0 | 377.0 |
| Depreciation | | | | | 388.0 | | | |
| Asset impairment charges | 31.0 | 746.0 | 247.0 | 145.0 | | 48.0 | | 912.0 |
| Change in working capital [+] | -166.0 | 18.0 | 46.0 | -212.0 | | 518.0 | -69.0 | 127.0 |
| Accounts receivable | -605.0 | 62.0 | 170.0 | -55.0 | | 194.0 | -247.0 | 479.0 |
| Inventories | -39.0 | 3.0 | 9.0 | 11.0 | | -4.0 | -21.0 | 29.0 |
| Accounts payable | 478.0 | -47.0 | -133.0 | -168.0 | | 328.0 | 199.0 | -381.0 |
| Other operating activities | 85.0 | 324.0 | 322.0 | 254.0 | | -110.0 | 148.0 | -1,078.0 |
| Cash from operations | 646.0 | 1,099.0 | 859.0 | 662.0 | | 896.0 | 645.0 | 442.0 |
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| Capital expenditures [+] | -108.0 | -160.0 | -519.0 | -595.0 | | -375.0 | -144.0 | -811.0 |
| Purchases of property and equipment | -108.0 | -160.0 | -519.0 | -595.0 | | -375.0 | -144.0 | -811.0 |
| Sales of property and equipment | 3.0 | 2.0 | 209.0 | 4.0 | | 132.0 | 163.0 | 164.0 |
| Other cash from investing | -5.0 | -101.0 | -450.0 | -354.0 | | -148.0 | -53.0 | -64.0 |
| Cash from investing | -110.0 | -259.0 | -760.0 | -945.0 | | -391.0 | -34.0 | -711.0 |
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| Cash dividends paid | -325.0 | -406.0 | -618.0 | -658.0 | | -545.0 | -483.0 | -482.0 |
| Financing costs | -6.0 | -8.0 | 13.0 | 7.0 | | | | |
| Other cash from financing | -272.0 | -387.0 | 532.0 | 793.0 | | 195.0 | -130.0 | 727.0 |
| Cash from financing | -591.0 | -785.0 | -99.0 | 128.0 | | -350.0 | -613.0 | 245.0 |
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| Free cash flow | 538.0 | 939.0 | 340.0 | 67.0 | | 521.0 | 501.0 | -369.0 |
| Per share (diluted) | $2.58 | $4.51 | $2.22 | $0.47 | | $3.64 | $4.37 | ($3.22) |
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