Overview Financials News + Filings Key Docs Charts 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 |
| Net income | 9,930.0 | 8,687.0 | 6,411.0 | 8,118.0 | 5,859.0 | 3,915.0 | 4,059.0 | 3,808.0 |
| Depreciation and amortization | 750.0 | 726.0 | 580.0 | 522.0 | 459.0 | 437.0 | 373.0 | 366.0 |
| Stock-based compensation | 295.0 | 273.0 | 254.0 | 250.0 | 196.0 | 176.0 | 149.0 | 122.0 |
| Tax benefit from stock-based compensation | | | | | | | -48.0 | -42.0 |
| Deferred taxes | -651.0 | -69.0 | 73.0 | -7.0 | -244.0 | 86.0 | -20.0 | -16.0 |
| Change in working capital [+] | -1,387.0 | -1,168.0 | -1,765.0 | -1,492.0 | -1,686.0 | -399.0 | -747.0 | -463.0 |
| Accounts receivable | -481.0 | -397.0 | -86.0 | -246.0 | -317.0 | -445.0 | -338.0 | -35.0 |
| Accounts payable | 190.0 | 100.0 | 26.0 | -42.0 | 101.0 | 290.0 | 145.0 | 49.0 |
| Accrued expenses | 1,188.0 | 1,355.0 | -114.0 | 657.0 | 439.0 | 589.0 | 520.0 | 325.0 |
| Other | -2,284.0 | -2,226.0 | -1,591.0 | -1,861.0 | -1,909.0 | -833.0 | -1,074.0 | -802.0 |
| Other operating activities | 2,258.0 | 1,014.0 | 1,671.0 | 792.0 | 1,639.0 | 1,449.0 | 871.0 | 326.0 |
| Cash from operations | 11,195.0 | 9,463.0 | 7,224.0 | 8,183.0 | 6,223.0 | 5,664.0 | 4,637.0 | 4,101.0 |
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| Capital expenditures [+] | -1,097.0 | -814.0 | -708.0 | -728.0 | -504.0 | -423.0 | -382.0 | -342.0 |
| Purchases of property and equipment | -442.0 | -407.0 | -339.0 | -422.0 | -330.0 | -300.0 | -215.0 | -177.0 |
| Capitalized product costs | -655.0 | -407.0 | -369.0 | -306.0 | -174.0 | -123.0 | -167.0 | -165.0 |
| Acquisitions | -313.0 | -4,436.0 | -989.0 | -1,440.0 | | -1,175.0 | | -584.0 |
| Sales of short-term investments, net [+] | 263.0 | 281.0 | 281.0 | 1,214.0 | 612.0 | 1,110.0 | 115.0 | 1,128.0 |
| Purchases of short-term investments | -267.0 | -389.0 | -220.0 | -643.0 | -1,300.0 | -714.0 | -957.0 | -974.0 |
| Sales of short-term investments | 530.0 | 670.0 | 501.0 | 1,857.0 | 1,912.0 | 1,824.0 | 1,072.0 | 2,102.0 |
| Other cash from investing | -323.0 | -303.0 | -463.0 | -686.0 | -614.0 | -1,293.0 | -896.0 | -917.0 |
| Cash from investing | -1,470.0 | -5,272.0 | -1,879.0 | -1,640.0 | -506.0 | -1,781.0 | -1,163.0 | -715.0 |
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| Cash dividends paid | -1,903.0 | -1,741.0 | -1,605.0 | -1,345.0 | -1,044.0 | -942.0 | -837.0 | -727.0 |
| Repurchase of common stock, net | -8,753.0 | -5,904.0 | -4,473.0 | -6,497.0 | -4,933.0 | -3,762.0 | -3,511.0 | -3,518.0 |
| Option exercises | 90.0 | 61.0 | 97.0 | 126.0 | 104.0 | 57.0 | 37.0 | 27.0 |
| Other cash from financing | 418.0 | 1,151.0 | 4,023.0 | 2,101.0 | 1,115.0 | -3.0 | 2,041.0 | 1,756.0 |
| Cash from financing | -10,328.0 | -6,555.0 | -2,152.0 | -5,867.0 | -4,966.0 | -4,764.0 | -2,344.0 | -2,516.0 |
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| Free cash flow | 10,753.0 | 9,056.0 | 6,885.0 | 7,761.0 | 5,893.0 | 5,364.0 | 4,422.0 | 3,924.0 |
| Per share (diluted) | $10.40 | $8.72 | $6.48 | $7.29 | $5.46 | $4.89 | $3.86 | $3.31 |
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