Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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/A | 10-K |
| Net income | 2,166.0 | 2,695.0 | 2,367.0 | 2,400.0 | 2,024.0 | 2,441.0 | 1,384.0 | 2,180.0 |
| Depreciation and amortization | 556.0 | 539.0 | 519.0 | 511.0 | 475.0 | 443.0 | 449.0 | 442.0 |
| Stock-based compensation | 135.0 | 107.0 | 100.0 | 109.0 | 127.0 | 123.0 | 125.0 | 131.0 |
| Deferred taxes | -132.0 | -120.0 | 17.0 | 27.0 | 108.0 | 56.0 | -51.0 | 18.0 |
| Change in working capital [+] | -142.0 | 407.0 | -135.0 | -186.0 | -200.0 | 26.0 | -155.0 | -114.0 |
| Accounts receivable | -84.0 | 138.0 | 19.0 | -79.0 | -15.0 | -17.0 | -75.0 | -109.0 |
| Inventories | -72.0 | -251.0 | -77.0 | -58.0 | -8.0 | -4.0 | -13.0 | -60.0 |
| Other | 14.0 | 520.0 | -77.0 | -49.0 | -177.0 | 47.0 | -67.0 | 55.0 |
| Other operating activities | 742.0 | 91.0 | 265.0 | 195.0 | 520.0 | 52.0 | 1,197.0 | 641.0 |
| Cash from operations | 3,325.0 | 3,719.0 | 3,133.0 | 3,056.0 | 3,054.0 | 3,141.0 | 2,949.0 | 3,298.0 |
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| Capital expenditures [+] | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | -1.0 | | | | | | |
| Sales of property and equipment | | | | | | 60.0 | | |
| Acquisitions | | -353.0 | -1,711.0 | -728.0 | | -5.0 | -13.0 | -87.0 |
| Purchases of short-term investments, net | | -19.0 | -53.0 | -13.0 | 44.0 | 42.0 | -143.0 | -57.0 |
| Purchases of short-term investments | -141.0 | -143.0 | -184.0 | -169.0 | -347.0 | -336.0 | -742.0 | -340.0 |
| Sales of short-term investments | 141.0 | 124.0 | 131.0 | 156.0 | 391.0 | 378.0 | 599.0 | 283.0 |
| Other cash from investing | -592.0 | -406.0 | -335.0 | -429.0 | -515.0 | -596.0 | -529.0 | -715.0 |
| Cash from investing | -592.0 | -779.0 | -2,099.0 | -1,170.0 | -471.0 | -499.0 | -685.0 | -859.0 |
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| Cash dividends paid | -1,679.0 | -1,654.0 | -1,614.0 | -1,591.0 | -1,529.0 | -1,508.0 | -1,493.0 | -1,446.0 |
| Repurchase of common stock, net | -1,320.0 | -1,476.0 | -1,202.0 | -1,238.0 | -1,399.0 | -1,335.0 | -1,551.0 | -1,530.0 |
| Option exercises | 424.0 | 874.0 | 498.0 | 329.0 | 507.0 | 446.0 | 347.0 | 371.0 |
| Other cash from financing | 649.0 | 1,085.0 | 2,444.0 | 479.0 | 985.0 | 1,056.0 | 1,115.0 | 1,177.0 |
| Cash from financing | -2,774.0 | -2,919.0 | -870.0 | -2,679.0 | -2,450.0 | -2,233.0 | -2,276.0 | -2,170.0 |
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| Free cash flow | 3,325.0 | 3,718.0 | 3,133.0 | 3,056.0 | 3,054.0 | 3,141.0 | 2,949.0 | 3,298.0 |
| Per share (diluted) | $3.92 | $4.33 | $3.64 | $3.50 | $3.44 | $3.50 | $3.24 | $3.57 |
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| Cash paid for interest | 194.0 | 188.0 | 185.0 | 194.0 | 150.0 | 162.0 | 131.0 | 133.0 |
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