Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 27,410.0 | 34,642.0 | 30,709.0 | 22,567.0 | 22,834.0 | 22,651.0 | 20,077.0 | 16,557.0 |
| Depreciation and amortization [+] | 8,614.0 | 8,368.0 | 7,791.0 | 6,179.0 | 5,478.0 | 4,940.0 | 4,759.0 | 5,306.0 |
| Depreciation | 8,614.0 | 8,368.0 | 7,791.0 | 6,179.0 | 5,478.0 | 4,940.0 | 4,759.0 | 5,306.0 |
| Deferred taxes | -3,981.0 | 949.0 | 1,721.0 | 2,312.0 | 4,651.0 | 1,333.0 | 4,362.0 | 8,139.0 |
| Change in working capital [+] | -112,737.0 | -22,254.0 | -24,820.0 | -21,866.0 | -17,568.0 | 36,760.0 | 3,272.0 | 75,784.0 |
| Other current assets | -42,434.0 | -17,570.0 | -8,779.0 | 3,982.0 | -4,176.0 | -3,701.0 | -9,166.0 | 526.0 |
| Other | -70,303.0 | -4,684.0 | -16,041.0 | -25,848.0 | -13,392.0 | 40,461.0 | 12,438.0 | 75,258.0 |
| Other operating activities | 784.0 | -17,613.0 | 213.0 | -20,019.0 | 6,489.0 | 7,782.0 | 4,123.0 | 2,167.0 |
| Cash from operations | -79,910.0 | 4,092.0 | 15,614.0 | -10,827.0 | 21,884.0 | 73,466.0 | 36,593.0 | 107,953.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | -189,712.0 | -119,768.0 | -11,623.0 | 45,572.0 | -3,199.0 | 52,187.0 | 11,740.0 | 32,866.0 |
| Purchases of short-term investments | -397,145.0 | -242,149.0 | -95,091.0 | -105,309.0 | -123,959.0 | -70,804.0 | -121,504.0 | -130,266.0 |
| Sales of short-term investments | 207,433.0 | 122,381.0 | 83,468.0 | 150,881.0 | 120,760.0 | 122,991.0 | 133,244.0 | 163,132.0 |
| Other cash from investing | -72,200.0 | 67,709.0 | -187,797.0 | -17,323.0 | -86,003.0 | 54,793.0 | -177,376.0 | -183,367.0 |
| Cash from investing | -261,912.0 | -52,059.0 | -199,420.0 | 28,249.0 | -89,202.0 | 106,980.0 | -165,636.0 | -150,501.0 |
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| Cash dividends paid | -12,690.0 | -12,343.0 | -10,109.0 | -8,993.0 | -8,476.0 | -7,873.0 | -6,990.0 | -6,056.0 |
| Repurchase of common stock, net | -6,517.0 | -24,001.0 | -19,983.0 | -15,410.0 | -9,082.0 | -5,616.0 | | |
| Other cash from financing | 615,852.0 | 69,331.0 | 64,250.0 | 39,045.0 | 115,829.0 | -174,022.0 | 125,218.0 | 34,380.0 |
| Cash from financing | 596,645.0 | 32,987.0 | 34,158.0 | 14,642.0 | 98,271.0 | -187,511.0 | 118,228.0 | 28,324.0 |
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| Free cash flow | -79,910.0 | 4,092.0 | 15,614.0 | -10,827.0 | 21,884.0 | 73,466.0 | 36,593.0 | 107,953.0 |
| Per share (diluted) | ($25.88) | $1.27 | $4.57 | ($3.03) | $5.93 | $19.47 | $9.64 | $28.30 |
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| Cash paid for interest | 13,077.0 | 29,918.0 | 21,152.0 | 14,153.0 | 9,508.0 | 7,220.0 | 8,194.0 | 9,573.0 |
| Cash paid for income taxes | 7,661.0 | 5,624.0 | 3,542.0 | 4,325.0 | 2,405.0 | 9,423.0 | 1,392.0 | 3,502.0 |
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