Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| 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 | 10-K |
| Net income | 1,391.0 | -949.0 | 674.0 | 333.0 | 1,792.0 | 432.0 | -692.0 | 611.0 |
| Depreciation and amortization | 1,316.0 | 1,189.0 | 1,225.0 | 1,230.0 | 1,036.0 | 1,126.0 | 970.0 | 1,013.0 |
| Asset impairment charges | | 185.0 | | 2.0 | | 1.0 | 4.0 | |
| Deferred taxes | 213.0 | -429.0 | 69.0 | 48.0 | -770.0 | 213.0 | -413.0 | 280.0 |
| Change in working capital [+] | 13.0 | 143.0 | -691.0 | -9.0 | -93.0 | 311.0 | 65.0 | -402.0 |
| Accounts receivable | -98.0 | 90.0 | 226.0 | -154.0 | -216.0 | -117.0 | 345.0 | 39.0 |
| Inventories | -140.0 | 9.0 | -52.0 | 1.0 | -7.0 | 34.0 | 28.0 | -102.0 |
| Other current assets | | | | | -3.0 | -25.0 | 10.0 | 1.0 |
| Accounts payable | 175.0 | 2.0 | -455.0 | 220.0 | 136.0 | 133.0 | -224.0 | -3.0 |
| Other | 76.0 | 42.0 | -410.0 | -76.0 | -3.0 | 286.0 | -94.0 | -337.0 |
| Other operating activities | -2,911.0 | 1,856.0 | 361.0 | 532.0 | -548.0 | -160.0 | 1,936.0 | |
| Cash from operations | 22.0 | 1,995.0 | 1,638.0 | 2,136.0 | 1,417.0 | 1,923.0 | 1,870.0 | 1,397.0 |
| |
| Capital expenditures | -3,164.0 | -2,596.0 | -2,506.0 | -1,651.0 | -1,426.0 | -1,414.0 | -1,584.0 | -1,372.0 |
| Purchases of property and equipment | -3,164.0 | -2,596.0 | -2,506.0 | -1,651.0 | -1,426.0 | -1,414.0 | -1,584.0 | -1,372.0 |
| Acquisitions | | | -5,991.0 | | -132.0 | -102.0 | | |
| Sales of short-term investments | -3,163,998,680.0 | -2,596,000,000.0 | -2,506,000,000.0 | -1,650,999,602.0 | -1,426,000,000.0 | -1,413,999,822.0 | -1,583,999,968.0 | -1,372,000,000.0 |
| Sales of short-term investments | 1,320.0 | | | 398.0 | | 178.0 | 32.0 | |
| Other cash from investing | -7.0 | 1,331.0 | 76.0 | 46.0 | 301.0 | 304.0 | 165.0 | -12.0 |
| Cash from investing | -1,851.0 | -1,265.0 | -8,421.0 | -1,207.0 | -1,257.0 | -1,034.0 | -1,387.0 | -1,384.0 |
| |
| Cash dividends paid | -385.0 | -392.0 | -577.0 | -499.0 | -461.0 | -443.0 | -426.0 | -408.0 |
| Issuance of common stock, net | | 672.0 | | 1,844.0 | | | | |
| Financing costs | | | | | | | | -8.0 |
| Other cash from financing | 2,301.0 | -1,114.0 | 3,353.0 | 1,708.0 | 216.0 | -365.0 | -91.0 | 477.0 |
| Cash from financing | 1,916.0 | -834.0 | 2,776.0 | 3,053.0 | -245.0 | -808.0 | -517.0 | 77.0 |
| |
| Free cash flow | -3,142.0 | -601.0 | -868.0 | 485.0 | -9.0 | 509.0 | 286.0 | 25.0 |
| Per share (diluted) | ($5.15) | ($1.13) | ($1.72) | $1.07 | ($0.02) | $1.17 | $0.66 | $0.06 |
| |
| Cash paid for interest | 489.0 | 471.0 | 436.0 | 363.0 | 378.0 | 406.0 | 426.0 | 434.0 |
| Cash paid for income taxes | -46.0 | 143.0 | 155.0 | 89.0 | 15.0 | -104.0 | -45.0 | 192.0 |
|