Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Net income | 5,732.0 | 6,315.0 | 6,833.0 | 6,230.0 | 5,046.0 | 1,963.0 | 5,173.0 | 3,605.0 |
| Depreciation and amortization [+] | 1,404.0 | 1,364.0 | 1,290.0 | 1,189.0 | 1,161.0 | 1,195.0 | 1,215.0 | 1,026.0 |
| Depreciation | 1,404.0 | 1,364.0 | 1,290.0 | 1,189.0 | 1,161.0 | 1,195.0 | 1,215.0 | 1,026.0 |
| Stock-based compensation | 238.0 | 227.0 | 221.0 | 189.0 | 173.0 | 158.0 | 149.0 | 138.0 |
| Deferred taxes | -757.0 | -183.0 | 5.0 | 222.0 | -244.0 | 3,448.0 | -193.0 | -445.0 |
| Change in working capital [+] | 361.0 | 259.0 | -1,155.0 | -1,683.0 | -1,881.0 | -1,064.0 | 1,757.0 | 206.0 |
| Accounts receivable | -542.0 | 15.0 | 359.0 | 107.0 | -179.0 | -902.0 | 598.0 | -256.0 |
| Inventories | -107.0 | 564.0 | 74.0 | -622.0 | -119.0 | -79.0 | 173.0 | -398.0 |
| Accounts payable | 1,274.0 | -98.0 | -372.0 | -1,098.0 | 914.0 | -189.0 | -188.0 | -160.0 |
| Income taxes | 148.0 | 45.0 | -19.0 | -151.0 | 1,077.0 | -1,210.0 | 146.0 | -48.0 |
| Other | -412.0 | -267.0 | -1,197.0 | 81.0 | -3,574.0 | 1,316.0 | 1,028.0 | 1,068.0 |
| Other operating activities | 824.0 | 1,239.0 | 989.0 | 1,164.0 | -1,117.0 | 776.0 | -2,912.0 | 571.0 |
| Cash from operations | 7,802.0 | 9,221.0 | 8,183.0 | 7,311.0 | 3,138.0 | 6,476.0 | 5,189.0 | 5,101.0 |
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| Capital expenditures | -1,670.0 | -1,522.0 | -1,766.0 | -1,484.0 | -1,278.0 | -1,177.0 | -1,063.0 | -939.0 |
| Purchases of property and equipment | -1,670.0 | -1,522.0 | -1,766.0 | -1,484.0 | -1,278.0 | -1,177.0 | -1,063.0 | -939.0 |
| Other cash from investing | -119.0 | 361.0 | -244.0 | 243.0 | 203.0 | 30.0 | 78.0 | -8,795.0 |
| Cash from investing | -1,789.0 | -1,161.0 | -2,010.0 | -1,241.0 | -1,075.0 | -1,147.0 | -985.0 | -9,734.0 |
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| Cash dividends paid | -3,016.0 | -2,940.0 | -2,764.0 | -2,556.0 | -2,347.0 | -2,163.0 | -2,048.0 | -1,932.0 |
| Repurchase of common stock, net | -7,900.0 | -4,087.0 | -1,100.0 | -1,200.0 | -1,492.0 | -2,001.0 | -2,096.0 | -3,071.0 |
| Option exercises | | | | | | | | 174.0 |
| Other cash from financing | 3,846.0 | -589.0 | -663.0 | -1,572.0 | -313.0 | -141.0 | 687.0 | 9,454.0 |
| Cash from financing | -7,070.0 | -7,616.0 | -4,527.0 | -5,328.0 | -4,152.0 | -4,305.0 | -3,457.0 | 4,277.0 |
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| Free cash flow | 6,132.0 | 7,699.0 | 6,417.0 | 5,827.0 | 1,860.0 | 5,299.0 | 4,126.0 | 4,162.0 |
| Per share (diluted) | $23.17 | $27.75 | $22.82 | $20.53 | $6.49 | $18.23 | $13.61 | $13.23 |
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