Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 13,643 | 4,659 | 4,229 | 4,020 | 3,961 | 2,986 | 2,952 | 3,043 |
Depreciation and amortization | 617 | 600 | 584 | 572 | 567 | 560 | 553 | 549 |
Asset impairment charges | | 53 | | 160 | 163 | 199 | 315 | 490 |
Stock-based compensation | 208 | 196 | 204 | 195 | 130 | 111 | 126 | 141 |
Deferred taxes | -1,034 | -2,158 | -2,179 | -1,117 | -1,140 | 90 | 89 | 23 |
Change in working capital [+] | -643 | -556 | -684 | -317 | -1,063 | -1,389 | -938 | -998 |
Accounts receivable | -227 | -477 | -801 | 106 | -834 | -814 | -441 | -608 |
Other | -416 | -79 | 117 | -423 | -229 | -575 | -497 | -390 |
Other operating activities | -8,561 | 1,265 | 2,015 | 66 | 458 | 1,005 | 707 | 309 |
Cash from operations | 4,280 | 4,059 | 4,227 | 3,579 | 3,076 | 3,562 | 3,804 | 3,557 |
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Capital expenditures | -875 | -913 | -894 | -518 | -498 | -405 | -377 | -309 |
Purchases of property and equipment | -875 | -913 | -894 | -518 | -498 | -405 | -377 | -309 |
Acquisitions | | | -7 | | | | -75 | |
Other cash from investing | 14,203 | -873 | -276 | -211 | -98 | 1 | -300 | -309 |
Cash from investing | 13,321 | -1,793 | -1,177 | -804 | -671 | -479 | -752 | -626 |
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Cash dividends paid | -1,577 | -1,599 | -1,572 | -1,000 | -974 | -956 | -943 | -878 |
Other cash from financing | -286 | -245 | 108 | 3 | -197 | 260 | 262 | 145 |
Cash from financing | -1,863 | -1,844 | -1,464 | -997 | -1,171 | -848 | -1,300 | -2,298 |
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Free cash flow | 3,405 | 3,146 | 3,333 | 3,061 | 2,578 | 3,157 | 3,427 | 3,248 |
Per share (diluted) | $1.83 | $1.69 | $1.80 | $1.65 | $1.39 | $1.70 | $1.85 | $1.73 |
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