Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-31-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 5,732.0 | 5,869.0 | 4,705.0 | 6,211.0 | 6,315.0 | 6,058.0 | 7,142.0 | 6,953.0 |
Depreciation and amortization [+] | 1,404.0 | 1,330.0 | 1,366.0 | 1,357.0 | 1,364.0 | 1,362.0 | 1,352.0 | 1,325.0 |
Depreciation | 1,404.0 | 1,330.0 | 1,366.0 | 1,357.0 | 1,364.0 | 1,362.0 | 1,352.0 | 1,325.0 |
Stock-based compensation | 238.0 | 233.0 | 234.0 | 234.0 | 227.0 | 228.0 | 233.0 | 226.0 |
Deferred taxes | -757.0 | -488.0 | -1,379.0 | -657.0 | -183.0 | -230.0 | 29.0 | 68.0 |
Change in working capital [+] | 467.0 | 476.0 | 397.0 | 794.0 | 422.0 | -489.0 | -743.0 | -1,391.0 |
Accounts receivable | -542.0 | -217.0 | -790.0 | -313.0 | 15.0 | 213.0 | 224.0 | 678.0 |
Inventories | -107.0 | -210.0 | -312.0 | 112.0 | 564.0 | 390.0 | 402.0 | 283.0 |
Accounts payable | 1,274.0 | 1,083.0 | 681.0 | 708.0 | -98.0 | 34.0 | 180.0 | -1,243.0 |
Income taxes | 148.0 | 103.0 | 1,077.0 | 441.0 | 45.0 | -22.0 | -459.0 | 115.0 |
Other | -306.0 | -283.0 | -259.0 | -154.0 | -104.0 | -1,104.0 | -1,090.0 | -1,224.0 |
Other operating activities | 718.0 | 2,722.0 | 3,623.0 | 944.0 | 1,076.0 | -169.0 | -1,310.0 | 436.0 |
Cash from operations | 7,802.0 | 10,142.0 | 8,946.0 | 8,883.0 | 9,221.0 | 6,760.0 | 6,703.0 | 7,617.0 |
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Capital expenditures | -1,670.0 | -1,584.0 | -1,495.0 | -1,509.0 | -1,522.0 | -1,637.0 | -1,729.0 | -1,754.0 |
Purchases of property and equipment | -1,670.0 | -1,584.0 | -1,495.0 | -1,509.0 | -1,522.0 | -1,637.0 | -1,729.0 | -1,754.0 |
Other cash from investing | -119.0 | 61.0 | 140.0 | 266.0 | 361.0 | 25.0 | -38.0 | -130.0 |
Cash from investing | -1,789.0 | -1,523.0 | -1,355.0 | -1,243.0 | -1,161.0 | -1,612.0 | -1,767.0 | -1,884.0 |
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Cash dividends paid | -3,016.0 | -3,012.0 | -2,991.0 | -2,968.0 | -2,940.0 | -2,906.0 | -2,860.0 | -2,810.0 |
Repurchase of common stock, net | -7,900.0 | -5,781.0 | -4,943.0 | -5,087.0 | -4,087.0 | -2,000.0 | -1,585.0 | -1,344.0 |
Other cash from financing | 3,846.0 | -123.0 | -627.0 | -635.0 | | -1,100.0 | -601.0 | -634.0 |
Cash from financing | -7,070.0 | -8,916.0 | -8,561.0 | -8,690.0 | -7,616.0 | -6,006.0 | -5,046.0 | -4,788.0 |
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Free cash flow | 6,132.0 | 8,558.0 | 7,451.0 | 7,374.0 | 7,699.0 | 5,123.0 | 4,974.0 | 5,863.0 |
Per share (diluted) | $23.02 | $31.74 | $27.33 | $26.76 | $27.67 | $18.35 | $17.76 | $20.89 |
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