Overview Financials News + Filings Key Docs Charts Transactions 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 | 2,358 | 1,099 | -267 | 1,273 | 1,907 | 1,459 | 808 | 859 |
| Depreciation and amortization | 475 | 515 | 824 | 744 | 510 | 508 | 278 | 139 |
| Stock-based compensation | 192 | 182 | 201 | 187 | 184 | 181 | 212 | 113 |
| Deferred taxes | 280 | -281 | -478 | -200 | -239 | 887 | 103 | 143 |
| Change in working capital | -542 | 110 | -28 | -273 | -76 | -30 | -106 | -41 |
| Other | -542 | 110 | -28 | -273 | -76 | -30 | -106 | -41 |
| Other operating activities | -400 | -448 | 1,387 | -46 | 71 | -778 | 324 | 302 |
| Cash from operations | 2,363 | 1,177 | 1,639 | 1,685 | 2,357 | 2,227 | 1,619 | 1,515 |
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| Capital expenditures [+] | -332 | -183 | -135 | -653 | -556 | -240 | -199 | -305 |
| Purchases of property and equipment | -332 | -183 | -135 | -653 | -556 | -240 | -199 | -305 |
| Sales of property and equipment | 1 | 12 | 260 | 395 | 479 | 1,418 | 211 | 673 |
| Purchases of intangible assets | | | | | | | | -121 |
| Acquisitions | | | | | | | -2,392 | -137 |
| Sales of short-term investments | | | | | | | | 121 |
| Sales of short-term investments | | | | | | | | 121 |
| Other cash from investing | 34 | -16 | -90 | -26 | 25 | 33 | 34 | 136 |
| Cash from investing | -297 | -187 | 35 | -284 | -52 | 1,211 | -2,346 | 367 |
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| Cash dividends paid | -321 | | -156 | -612 | -543 | -482 | -374 | -253 |
| Repurchase of common stock, net | -2,566 | 2 | -150 | -2,253 | -2,846 | -3,007 | -534 | -1,877 |
| Other cash from financing | -75 | -465 | -727 | 1,357 | 1,015 | -407 | 2,405 | 240 |
| Cash from financing | -2,962 | -463 | -1,033 | -1,508 | -2,374 | -3,896 | 1,497 | -1,890 |
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| Free cash flow | 2,031 | 994 | 1,504 | 1,032 | 1,801 | 1,987 | 1,420 | 1,210 |
| Per share (diluted) | $6.23 | $3.02 | $4.62 | $3.08 | $5.08 | $5.23 | $4.80 | $4.44 |
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