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 | 1,263.0 | 709.0 | 621.0 | 567.0 | 426.0 | 468.0 | 476.0 | 423.0 |
Depreciation and amortization | 636.0 | 604.0 | 582.0 | 545.0 | 492.0 | 470.0 | 440.0 | 424.0 |
Asset impairment charges | | | | 57.0 | | | | |
Deferred taxes | 230.0 | 207.0 | 208.0 | 195.0 | 462.0 | 295.0 | 312.0 | 254.0 |
Change in working capital [+] | 87.0 | -82.0 | -74.0 | -52.0 | 68.0 | -23.0 | -60.0 | -3.0 |
Accounts receivable | -74.0 | -97.0 | -25.0 | -17.0 | 21.0 | -31.0 | -84.0 | -62.0 |
Other | 161.0 | 15.0 | -49.0 | -35.0 | 47.0 | 8.0 | 24.0 | 59.0 |
Other operating activities | -775.0 | -12.0 | 46.0 | 74.0 | 1.0 | 79.0 | 27.0 | -1.0 |
Cash from operations | 1,441.0 | 1,426.0 | 1,383.0 | 1,386.0 | 1,449.0 | 1,289.0 | 1,195.0 | 1,097.0 |
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Capital expenditures [+] | -1,764.0 | -1,822.0 | -1,654.0 | -1,586.0 | -1,434.0 | -1,311.0 | -1,160.0 | -956.0 |
Purchases of property and equipment | -1,764.0 | -1,822.0 | -1,654.0 | -1,586.0 | -1,434.0 | -1,311.0 | -1,160.0 | -956.0 |
Sales of property and equipment | 472.0 | 2.0 | 48.0 | 35.0 | 15.0 | 9.0 | 5.0 | 14.0 |
Acquisitions | -135.0 | -135.0 | -235.0 | -398.0 | -177.0 | -204.0 | -197.0 | -9.0 |
Other cash from investing | -109.0 | -106.0 | -104.0 | -87.0 | -76.0 | -84.0 | -107.0 | -63.0 |
Cash from investing | -1,536.0 | -2,061.0 | -1,945.0 | -2,036.0 | -1,672.0 | -1,590.0 | -1,459.0 | -1,014.0 |
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Cash dividends paid | -428.0 | -389.0 | -353.0 | -319.0 | -289.0 | -261.0 | -239.0 | -216.0 |
Repurchase of common stock, net | | | -36.0 | 138.0 | -54.0 | -65.0 | -126.0 | |
Option exercises | | | | 16.0 | 15.0 | 13.0 | 39.0 | 21.0 |
Financing costs | -26.0 | -15.0 | -15.0 | | | | -7.0 | -5.0 |
Other cash from financing | 57.0 | 1,494.0 | 868.0 | 923.0 | 565.0 | 667.0 | 687.0 | 145.0 |
Cash from financing | -345.0 | 1,120.0 | 494.0 | 726.0 | 207.0 | 328.0 | 290.0 | -87.0 |
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Free cash flow | -323.0 | -396.0 | -271.0 | -200.0 | 15.0 | -22.0 | 35.0 | 141.0 |
Per share (diluted) | ($1.77) | ($2.18) | ($1.50) | ($1.11) | $0.08 | ($0.12) | $0.19 | $0.78 |
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Cash paid for interest | 389.0 | 382.0 | 383.0 | 332.0 | 338.0 | 327.0 | 309.0 | 301.0 |
Cash paid for income taxes | 7.0 | 7.0 | 12.0 | 38.0 | 30.0 | 16.0 | 12.0 | 16.0 |
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