Net Income | 2,654 | 2,564 | 2,589 | 1,255 | 1,969 | |
Depreciation & Amortization | 686 | 256 | 264 | 326 | 413 | |
Loss (Gain) From Sale of Assets | -337 | -4 | -54 | -142 | -25 | |
Stock-Based Compensation | 474 | 438 | 397 | 449 | 312 | |
Other Operating Activities | -379 | -281 | -25 | 69 | 60 | |
Change in Accounts Receivable | -312 | -188 | -96 | -119 | 108 | |
Change in Accounts Payable | 393 | 13 | -22 | 264 | 186 | |
Change in Income Taxes | - | 174 | 216 | 200 | -17 | |
Change in Other Net Operating Assets | -144 | 463 | -50 | -120 | -223 | |
Operating Cash Flow | 3,035 | 3,435 | 3,219 | 2,182 | 2,783 | |
Operating Cash Flow Growth | -11.64% | 6.71% | 47.52% | -21.59% | 51.66% | |
Capital Expenditures | -218 | -252 | -196 | -137 | -141 | |
Cash Acquisitions | -3,506 | -35 | -162 | -14 | -368 | |
Divestitures | 700 | 5 | 81 | 218 | 30 | |
Investment in Securities | 191 | 94 | -172 | -18 | -200 | |
Investing Cash Flow | -2,833 | -188 | -449 | 49 | -679 | |
Short-Term Debt Issued | - | - | - | 1,239 | 316 | |
Long-Term Debt Issued | 7,926 | 744 | 1,967 | 1,495 | 991 | |
Total Debt Issued | 7,926 | 744 | 1,967 | 2,734 | 1,307 | |
Short-Term Debt Repaid | -591 | -27 | -65 | - | -113 | |
Long-Term Debt Repaid | -4,928 | -350 | -500 | -413 | -607 | |
Total Debt Repaid | -5,519 | -377 | -565 | -413 | -720 | |
Net Debt Issued (Repaid) | 2,407 | 367 | 1,402 | 2,321 | 587 | |
Issuance of Common Stock | 79 | 72 | 58 | 55 | 44 | |
Repurchase of Common Stock | -1,202 | -2,941 | -3,418 | -3,728 | -1,956 | |
Common Dividends Paid | -562 | -489 | -463 | -447 | -412 | |
Other Financing Activities | 74 | 126 | 631 | -125 | -35 | |
Financing Cash Flow | 796 | -2,865 | -1,790 | -1,924 | -1,772 | |
Foreign Exchange Rate Adjustments | -387 | 264 | -549 | -235 | 297 | |
Net Cash Flow | 611 | 646 | 431 | 72 | 629 | |
Free Cash Flow | 2,817 | 3,183 | 3,023 | 2,045 | 2,642 | |
Free Cash Flow Growth | -11.50% | 5.29% | 47.82% | -22.60% | 64.10% | |
Free Cash Flow Margin | 17.95% | 23.80% | 24.22% | 16.77% | 23.88% | |
Free Cash Flow Per Share | 13.26 | 15.53 | 14.18 | 9.04 | 11.33 | |
Cash Interest Paid | 658 | 446 | 351 | 328 | 326 | |
Cash Income Tax Paid | 1,053 | 740 | 546 | 412 | 455 | |
Levered Free Cash Flow | 3,407 | 2,771 | 2,568 | 1,939 | 2,288 | |
Unlevered Free Cash Flow | 3,899 | 3,074 | 2,822 | 2,140 | 2,496 | |
Change in Net Working Capital | -214 | -109 | -139 | -183 | -166 | |