Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 38,950.0 | 25,790.0 | 23,040.0 | -5,900.0 | -13,330.0 | -19,100.0 |
| Depreciation and amortization | | | 23,985.0 | 24,486.0 | 20,607.0 | 45,237.0 | 45,230.0 | 45,194.0 |
| Deferred taxes | | | | | 303.0 | | | |
| Change in working capital [+] | | | 999.0 | 3,366.0 | 4,233.0 | 1,698.0 | 1,747.0 | -1,423.0 |
| Accounts receivable | | | | | -12,098.0 | | | |
| Inventories | | | | | -489.0 | | | |
| Accounts payable | | | | | 16,820.0 | | | |
| Other | | | -3,234.0 | -867.0 | 0.0 | 3,771.0 | 3,820.0 | 2,895.0 |
| Other operating activities | | | -271.0 | -292.0 | -54.0 | 2,831.0 | 2,517.0 | 1,843.0 |
| Cash from operations | | | 63,966.0 | 53,653.0 | 48,129.0 | 35,010.0 | 27,308.0 | 17,658.0 |
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| Capital expenditures | | | -14,677.0 | -13,587.0 | -12,076.0 | -11,616.0 | -12,067.0 | -13,737.0 |
| Purchases of property and equipment | | | -14,677.0 | -13,587.0 | -12,076.0 | -11,616.0 | -12,067.0 | -13,737.0 |
| Other cash from investing | | | 2,504.0 | 1,762.0 | 1,841.0 | 189.0 | -15.0 | -710.0 |
| Cash from investing | | | -12,173.0 | -11,825.0 | -10,235.0 | -11,427.0 | -12,082.0 | -14,447.0 |
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| Cash dividends paid | | | -14,970.0 | -14,964.0 | -14,924.0 | -14,876.0 | -14,872.0 | -14,866.0 |
| Repurchase of common stock, net | | | -6,140.0 | -2,221.0 | -155.0 | | | -101.0 |
| Other cash from financing | | | -14,890.0 | -17,166.0 | -20,344.0 | -12,770.0 | -9,611.0 | 3,682.0 |
| Cash from financing | | | -36,000.0 | -34,351.0 | -35,423.0 | -27,747.0 | -24,584.0 | -11,285.0 |
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| Free cash flow | | | 49,289.0 | 40,066.0 | 36,053.0 | 23,394.0 | 15,241.0 | 3,921.0 |
| Per share (diluted) | | | $11.56 | $9.38 | $8.43 | $5.47 | $3.57 | $0.92 |
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| Cash paid for interest | | | 666.0 | 683.0 | 819.0 | 932.0 | 1,116.0 | 966.0 |
| Cash paid for income taxes | | | 8,807.0 | 6,284.0 | 5,341.0 | 3,603.0 | 2,739.0 | 1,911.0 |
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