Net Income | 2,255 | 1,483 | 1,766 | 2,568 | 1,691 | |
Depreciation & Amortization | 2,029 | 2,929 | 3,165 | 2,333 | 1,882 | |
Other Amortization | 54.1 | 49.8 | 47.5 | 39.9 | 32.9 | |
Gain (Loss) on Sale of Assets | 17.9 | 131.3 | 36.8 | 22.7 | 17.3 | |
Gain (Loss) on Sale of Investments | -380.1 | 279 | -401.2 | -535.2 | 299.6 | |
Asset Writedown | 68.6 | 280 | 147.3 | 173.7 | 222.8 | |
Restructuring Activities | 10.1 | 10.4 | -0.1 | - | -0.6 | |
Stock-Based Compensation | 203.6 | 195.7 | 169.3 | 119.5 | 120.8 | |
Change in Accounts Receivable | -103.4 | -34.5 | -78.6 | -191.7 | -175.5 | |
Change in Accounts Payable | 48 | -11.9 | -48.2 | 33.2 | -69.2 | |
Change in Other Net Operating Assets | -251.8 | -724.1 | -673.5 | -483.2 | -250.5 | |
Other Operating Activities | 77.5 | -297.9 | -305.4 | -3.1 | 50.2 | |
Net Cash from Discontinued Operations | 1,342 | 476.2 | 690.5 | - | - | |
Operating Cash Flow | 5,291 | 4,722 | 3,696 | 4,820 | 3,881 | |
Operating Cash Flow Growth | 12.03% | 27.76% | -23.31% | 24.18% | 3.43% | |
Acquisition of Real Estate Assets | -1,590 | -1,798 | -1,874 | -1,377 | -1,032 | |
Net Sale / Acq. of Real Estate Assets | -1,590 | -1,798 | -1,874 | -1,377 | -1,032 | |
Cash Acquisition | -123 | -168 | -549 | -19,304 | -3,799 | |
Investment in Marketable & Equity Securities | 253.2 | 17.3 | 19.6 | -10.7 | 19.6 | |
Other Investing Activities | 1,870 | 253.3 | 47.8 | -0.9 | 26.6 | |
Investing Cash Flow | 410.6 | -1,696 | -2,355 | -20,692 | -4,785 | |
Short-Term Debt Issued | 8.8 | 148.7 | 28.8 | - | - | |
Long-Term Debt Issued | 10,502 | 13,098 | 5,484 | 26,966 | 18,096 | |
Total Debt Issued | 10,510 | 13,247 | 5,512 | 26,966 | 18,096 | |
Long-Term Debt Repaid | -12,430 | -13,230 | -9,626 | -13,252 | -13,944 | |
Net Debt Issued (Repaid) | -1,919 | 16.7 | -4,113 | 13,713 | 4,152 | |
Issuance of Common Stock | 46.4 | 22.1 | 2,324 | 2,459 | 98.1 | |
Repurchase of Common Stock | - | - | -18.8 | - | -56 | |
Common Dividends Paid | -3,075 | -2,949 | -2,630 | -2,271 | -1,928 | |
Total Dividends Paid | -3,075 | -2,949 | -2,630 | -2,271 | -1,928 | |
Other Financing Activities | -504.6 | -186.9 | 3,015 | 2,524 | -1,051 | |
Foreign Exchange Rate Adjustments | -233.9 | 23.2 | -120.4 | -70.3 | -28.7 | |
Net Cash Flow | 14.8 | -47.3 | -202.6 | 481.9 | 283.4 | |
Cash Interest Paid | 1,424 | 1,260 | 1,089 | 791.2 | 762.3 | |
Cash Income Tax Paid | 350.8 | 306.5 | 322.3 | 225.2 | 146.3 | |
Levered Free Cash Flow | 4,370 | 4,638 | 3,892 | 5,010 | 3,673 | |
Unlevered Free Cash Flow | 5,193 | 5,456 | 4,554 | 5,514 | 4,136 | |
Change in Net Working Capital | -91.4 | -120.4 | 591.6 | -840 | -154.1 | |