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-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 | 2,393.0 | 3,119.0 | 4,739.0 | 2,226.0 | 842.0 | 2,448.0 | 2,367.0 | 1,963.0 |
| Depreciation and amortization | 3,565.0 | 3,518.0 | 3,038.0 | 3,549.0 | 3,457.0 | 2,923.0 | 2,395.0 | 2,293.0 |
| Stock-based compensation | | | | 125.0 | 109.0 | 121.0 | 99.0 | 63.0 |
| Deferred taxes | | | | 89.0 | 166.0 | -127.0 | 1,404.0 | 709.0 |
| Change in working capital [+] | -49.0 | 76.0 | -73.0 | -143.0 | -530.0 | -1,022.0 | -472.0 | -294.0 |
| Accounts receivable | | | | -426.0 | -202.0 | -544.0 | 243.0 | -352.0 |
| Inventories | | | | | | | | -67.0 |
| Accounts payable | | | | 291.0 | -280.0 | 301.0 | -353.0 | 267.0 |
| Other | -49.0 | 76.0 | -73.0 | -8.0 | -48.0 | -779.0 | -362.0 | -142.0 |
| Other operating activities | 260.0 | -17.0 | -1,923.0 | 1,099.0 | 2,350.0 | 551.0 | 481.0 | 1,081.0 |
| Cash from operations | 6,169.0 | 6,696.0 | 5,781.0 | 6,945.0 | 6,394.0 | 4,894.0 | 6,274.0 | 5,815.0 |
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| Capital expenditures | 7,240.0 | 7,441.0 | 7,555.0 | -8,001.0 | -7,423.0 | -7,310.0 | -5,674.0 | -5,246.0 |
| Purchases of property and equipment | 7,240.0 | 7,441.0 | 7,555.0 | -8,001.0 | -7,423.0 | -7,310.0 | -5,674.0 | -5,246.0 |
| Acquisitions | 345.0 | 81.0 | 50.0 | -65.0 | -1,054.0 | -10,680.0 | -1,719.0 | -731.0 |
| Other cash from investing | -14,938.0 | -14,552.0 | -10,997.0 | 2,306.0 | 1,287.0 | -2,057.0 | 113.0 | -431.0 |
| Cash from investing | -7,353.0 | -7,030.0 | -3,392.0 | -5,760.0 | -7,190.0 | -20,047.0 | -7,280.0 | -6,408.0 |
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| Cash dividends paid | 2,777.0 | 2,685.0 | 2,570.0 | -2,425.0 | -2,300.0 | -2,104.0 | -1,959.0 | -1,866.0 |
| Issuance of common stock, net | 73.0 | 74.0 | 844.0 | 1,090.0 | 793.0 | 3,758.0 | 141.0 | 801.0 |
| Other cash from financing | -905.0 | -3,335.0 | -5,344.0 | -478.0 | 2,458.0 | 14,071.0 | 3,518.0 | 1,709.0 |
| Cash from financing | 1,945.0 | -576.0 | -1,930.0 | -1,813.0 | 951.0 | 15,725.0 | 1,700.0 | 644.0 |
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| Free cash flow | 13,409.0 | 14,137.0 | 13,336.0 | -1,056.0 | -1,029.0 | -2,416.0 | 600.0 | 569.0 |
| Per share (diluted) | $12.56 | $13.27 | $12.65 | ($1.03) | ($1.02) | ($2.52) | $0.66 | $0.63 |
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| Cash paid for interest | 1,718.0 | 1,683.0 | 1,651.0 | 1,794.0 | 1,676.0 | 1,066.0 | 809.0 | 732.0 |
| Cash paid for income taxes | 93.0 | 64.0 | 276.0 | 172.0 | -410.0 | -148.0 | -9.0 | 272.0 |
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