Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 1,314.0 | 730.0 | 855.0 | 447.0 | 183.0 | 215.0 | -220.0 | 463.0 |
| Depreciation and amortization | 264.0 | 264.0 | 271.0 | 289.0 | 328.0 | 521.0 | 198.0 | 23.0 |
| Stock-based compensation | 23.0 | 17.0 | 13.0 | 21.0 | 17.0 | 22.0 | 15.0 | 6.0 |
| Deferred taxes | 78.0 | -42.0 | 1.0 | 23.0 | 30.0 | -97.0 | -209.0 | -5.0 |
| Change in working capital [+] | | | | | | | 99.0 | -129.0 |
| Restricted cash | | | | | | | | 5.0 |
| Income taxes | | | | | | | 113.0 | -98.0 |
| Other | | | | | | | -14.0 | -36.0 |
| Other operating activities | 568.0 | 1,243.0 | 1,222.0 | 1,266.0 | 997.0 | 661.0 | 858.0 | 23.0 |
| Cash from operations | 2,247.0 | 2,212.0 | 2,362.0 | 2,046.0 | 1,555.0 | 1,322.0 | 741.0 | 381.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | | | | -3,520.0 | |
| Purchases of short-term investments, net | -113.0 | 22.0 | -144.0 | -117.0 | 68.0 | 91.0 | | -60.0 |
| Purchases of short-term investments | -517.0 | -456.0 | -718.0 | -680.0 | -671.0 | -746.0 | -525.0 | -351.0 |
| Sales of short-term investments | 404.0 | 478.0 | 574.0 | 563.0 | 739.0 | 837.0 | 525.0 | 291.0 |
| Other cash from investing | -2,030.0 | -773.0 | -3,285.0 | -2,280.0 | -2,260.0 | -197.0 | 1,334.0 | 1,901.0 |
| Cash from investing | -2,143.0 | -751.0 | -3,429.0 | -2,397.0 | -2,192.0 | -106.0 | -2,186.0 | 1,841.0 |
| |
| Cash dividends paid | -1,274.0 | -806.0 | -408.0 | | | | | |
| Issuance of common stock, net | -368.0 | -45.0 | | | | | 976.0 | |
| Other cash from financing | -168.0 | 481.0 | 1,929.0 | 44.0 | 975.0 | -1,685.0 | 988.0 | -1,773.0 |
| Cash from financing | -1,810.0 | -370.0 | 1,521.0 | 44.0 | 975.0 | -1,685.0 | 1,964.0 | -1,773.0 |
| |
| Free cash flow | 2,247.0 | 2,212.0 | 2,362.0 | 2,046.0 | 1,555.0 | 1,322.0 | 741.0 | 381.0 |
| Per share (diluted) | $16.89 | $16.39 | $17.33 | $15.04 | $11.46 | $9.78 | $5.79 | $3.31 |
| |
| Cash paid for interest | -891.0 | -978.0 | -845.0 | -752.0 | -746.0 | -765.0 | -594.0 | -541.0 |
| Cash paid for income taxes | -403.0 | -289.0 | -261.0 | -150.0 | -156.0 | -249.0 | 38.0 | -375.0 |
|