Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 1,299.0 | 1,288.0 | 1,263.0 | 763.0 | 749.0 | 718.0 | 709.0 | 662.0 |
Depreciation and amortization | | 479.0 | 478.0 | 471.0 | | 616.0 | 604.0 | 603.0 |
Deferred taxes | | 105.0 | 192.0 | 116.0 | | 195.0 | 207.0 | 219.0 |
Change in working capital [+] | | 43.0 | 138.0 | 32.0 | | -17.0 | -82.0 | -150.0 |
Accounts receivable | | -22.0 | 10.0 | 5.0 | | -67.0 | -97.0 | -92.0 |
Other | | 65.0 | 128.0 | 27.0 | | 50.0 | 15.0 | -58.0 |
Other operating activities | | -633.0 | -764.0 | -49.0 | | -87.0 | -12.0 | 92.0 |
Cash from operations | 1,293.0 | 1,282.0 | 1,307.0 | 1,333.0 | 1,281.0 | 1,425.0 | 1,426.0 | 1,426.0 |
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Capital expenditures [+] | -2,007.0 | -1,846.0 | -1,764.0 | -1,713.0 | -1,704.0 | -1,756.0 | -1,822.0 | -1,853.0 |
Purchases of property and equipment | -2,007.0 | -1,846.0 | -1,764.0 | -1,713.0 | -1,704.0 | -1,756.0 | -1,822.0 | -1,853.0 |
Sales of property and equipment | | 608.0 | | | | | | |
Acquisitions | | -101.0 | -99.0 | -118.0 | | -117.0 | -135.0 | -209.0 |
Other cash from investing | | 386.0 | 388.0 | -76.0 | | -101.0 | -106.0 | -108.0 |
Cash from investing | -1,114.0 | -953.0 | -1,475.0 | -1,907.0 | -1,876.0 | -1,974.0 | -2,061.0 | -2,137.0 |
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Cash dividends paid | | -328.0 | -319.0 | -308.0 | | -399.0 | -389.0 | -380.0 |
Financing costs | | | | | | | -15.0 | |
Other cash from financing | | -212.0 | -161.0 | 172.0 | | 443.0 | 1,494.0 | 1,558.0 |
Cash from financing | -540.0 | -540.0 | -480.0 | -133.0 | -114.0 | 59.0 | 1,120.0 | 1,194.0 |
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Free cash flow | -714.0 | -564.0 | -457.0 | -380.0 | -423.0 | -331.0 | -396.0 | -427.0 |
Per share (diluted) | ($3.92) | ($3.10) | ($2.51) | ($2.09) | ($2.32) | ($1.82) | ($2.18) | ($2.36) |
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