Net Income | 13,402 | 5,723 | 6,933 | 7,071 | 4,495 | |
Depreciation & Amortization | 3,218 | 3,243 | 3,267 | 3,538 | 3,327 | |
Loss (Gain) From Sale of Assets | 482 | 126 | 215 | 55 | 425 | |
Stock-Based Compensation | 673 | 644 | 685 | 640 | 546 | |
Change in Accounts Receivable | -691 | -356 | -68 | -383 | -924 | |
Change in Inventory | -58 | -232 | -1,413 | -456 | -493 | |
Change in Accounts Payable | 356 | -760 | 420 | 1,288 | 1,766 | |
Change in Income Taxes | -8,028 | -585 | -383 | -908 | -614 | |
Change in Other Net Operating Assets | -796 | -542 | -75 | -312 | -627 | |
Operating Cash Flow | 8,558 | 7,261 | 9,581 | 10,533 | 7,901 | |
Operating Cash Flow Growth | 17.86% | -24.21% | -9.04% | 33.31% | 28.77% | |
Capital Expenditures | -2,207 | -2,202 | -1,777 | -1,885 | -2,177 | |
Cash Acquisitions | - | -877 | - | -187 | -42 | |
Divestitures | 1 | 40 | 48 | 134 | 58 | |
Investment in Securities | -141 | -116 | -33 | -96 | -73 | |
Other Investing Activities | 9 | 22 | 22 | 26 | 19 | |
Investing Cash Flow | -2,338 | -3,133 | -1,740 | -2,008 | -2,215 | |
Short-Term Debt Issued | - | 21 | 47 | - | 2 | |
Long-Term Debt Issued | 223 | 2 | 7 | 4 | 1,281 | |
Total Debt Issued | 223 | 23 | 54 | 4 | 1,283 | |
Short-Term Debt Repaid | -100 | - | - | -204 | - | |
Long-Term Debt Repaid | -660 | -2,498 | -753 | -48 | -1,333 | |
Total Debt Repaid | -760 | -2,498 | -753 | -252 | -1,333 | |
Net Debt Issued (Repaid) | -537 | -2,475 | -699 | -248 | -50 | |
Issuance of Common Stock | 264 | 167 | 167 | 255 | 245 | |
Repurchase of Common Stock | -1,295 | -1,227 | -3,795 | -2,299 | -403 | |
Common Dividends Paid | -3,836 | -3,556 | -3,309 | -3,202 | -2,560 | |
Other Financing Activities | - | - | - | - | -11 | |
Financing Cash Flow | -5,404 | -7,091 | -7,636 | -5,494 | -2,779 | |
Foreign Exchange Rate Adjustments | -96 | -23 | -122 | -70 | 71 | |
Net Cash Flow | 720 | -2,986 | 83 | 2,961 | 2,978 | |
Free Cash Flow | 6,351 | 5,059 | 7,804 | 8,648 | 5,724 | |
Free Cash Flow Growth | 25.54% | -35.17% | -9.76% | 51.08% | 27.26% | |
Free Cash Flow Margin | 15.14% | 12.61% | 17.88% | 20.08% | 16.54% | |
Free Cash Flow Per Share | 3.63 | 2.89 | 4.42 | 4.83 | 3.21 | |
Cash Interest Paid | 604 | 662 | 563 | 544 | 549 | |
Cash Income Tax Paid | 1,723 | 1,475 | 1,864 | 1,941 | 970 | |
Levered Free Cash Flow | 5,610 | 4,990 | 7,340 | 7,675 | 5,269 | |
Unlevered Free Cash Flow | 5,959 | 5,389 | 7,689 | 8,009 | 5,610 | |
Change in Net Working Capital | 410 | 809 | 182 | 37 | -500 | |