2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Operating Cash Flow $13.76B$12.06B$9.7B$8.88B$6.55B$3.41B$2.32B$1.18B$722M$693M$726M$510M$139M$208M$146M Net Income $6.74B$2.96B$2.72B$12.26B$1.69B$-1.74B$1.36B$263M$552M$563M$552M$415M$-44M$83M$-159M Depreciation & Amortization $6.04B$6.91B$5.81B$4.08B$4.74B$3.04B$962M$625M$187M$155M$157M$159M$160M$159M$176M Deferred Income Tax $-809M$-1.14B$-934M$-8.27B$-173M$365M$-90M$-50M$25M$13M$0$0$0$0$0 Stock-Based Compensation $1.7B$1.98B$2.19B$1.23B$921M$679M$232M$163M$77M$53M$38M$25M$12M$15M$12M Change In Working Capital $-127M$1.09B$-184M$-826M$-625M$483M$-166M$209M$-91M$-87M$-35M$-99M$-6M$-34M$-3M Other Non-Cash Items $219M$269M$98M$409M$-1M$581M$16M$-35M$-28M$-4M$14M$10M$17M$-15M$120M Cash From Investing $-245M$-11.11B$-15.42B$-4.67B$-674M$-9.84B$-241M$-5.88B$-652M$-244M$-122M$-86M$-63M$-94M$5M Purchases Of Investments $0$0$-5M$-249M$-207M$-58M$-14M$0$-15M$-4M$-9M$-9M$-7M$-78M$-27M Sales / Maturities of Investments $169M$0$5M$54M$200M$104M$0$35M$13M$0$0$0$0$0$0 Property, Plant & Equipment Investments $-443M$-463M$-432M$-635M$-1.07B$-723M$-593M$-409M$-236M$-241M$-112M$-79M$-57M$-65M$-37M Net Acquisitions $37M$-10.65B$-15.08B$-4.03B$-30M$-9.16B$256M$-5.51B$-414M$0$0$0$0$0$0 Other Investing Activites $-8M$8M$86M$183M$432M$-6M$110M$0$0$1M$-1M$2M$1M$49M$69M Cash From Financing $-8.97B$1.61B$6.49B$-11.12B$2.23B$7.7B$-1.86B$5.33B$-169M$-194M$-336M$-335M$183M$-210M$-114M Debt Repayment $-11.49B$-20.1B$-16.8B$-994M$-13.68B$-11.32B$-1.82B$-13M$-2M$-2M$-233M$-366M$-115M$-202M$-108M Dividend Payments $-6.21B$-5.53B$-4.24B$-3B$-1.75B$-750M$-408M$-284M$-198M$-137M$-86M$0$0$0$0 Payout Ratio 92.22%186.96%155.47%24.46%103.13%-43.13%29.91%107.98%35.87%24.33%15.58%0%0%0%0% Net Common Stock Repurchased $1.13B$489M$6.15B$7.1B$-257M$-295M$-241M$-112M$-6M$66M$23M$-28M$-298M$5M$2M Common Stock Repurchased $-1.3B$-765M$-6.41B$-7.26B$0$0$0$-12M$-95M$-110M$-93M$0$-6M$-5M$-2M Common Stock Issued $1.13B$489M$6.15B$7.1B$-257M$-295M$-241M$-112M$-6M$66M$23M$-28M$-298M$5M$2M Other Financing Activites $9.86B$27.73B$33.68B$-24M$17.4B$19.48B$125M$5.51B$25M$11M$6M$3M$0$-3M$-4M Accounts Receivables $210M$981M$486M$-652M$-267M$-491M$-187M$-70M$-26M$-13M$-42M$-96M$0$38M$-31M Accounts Payables $243M$-3M$-42M$-325M$-97M$33M$29M$13M$22M$-2M$25M$23M$-16M$-29M$29M Inventory $-294M$-31M$250M$417M$-39M$996M$62M$193M$-55M$0$-5M$-26M$27M$-45M$28M Other Working Capital $-286M$146M$-878M$-266M$-222M$-55M$-70M$73M$-32M$-72M$-13M$-27M$22M$15M$-3M Capital Expenditure (CAPEX) $-443M$-463M$-432M$-635M$-1.07B$-723M$-593M$-409M$-236M$-241M$-112M$-79M$-58M$-71M$-37M Effect Of Foreign Exchange On Cash $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Net Change In Cash $4.54B$2.56B$763M$-6.91B$8.11B$1.27B$218M$619M$-99M$255M$268M$89M$259M$-96M$37M Free Cash Flow (FCF) $13.32B$11.6B$9.27B$8.24B$5.48B$2.69B$1.73B$766M$486M$452M$614M$431M$81M$137M$109M Free Cash Flow To Equity (FCFE) $1.83B$-8.5B$-7.54B$7.25B$-8.2B$-8.63B$-92M$753M$484M$450M$381M$65M$-34M$-65M$1M