Net Income | 804 | 2,855 | 3,674 | 973 | -4,860 | |
Depreciation & Amortization | 3,560 | 1,678 | 1,374 | 1,504 | 6,301 | |
Loss (Gain) From Sale of Assets | -16 | 204 | -1,023 | 379 | -32 | |
Asset Writedown & Restructuring Costs | - | 11 | - | - | 155 | |
Loss (Gain) From Sale of Investments | - | - | - | 160 | - | |
Other Operating Activities | -193 | -1,202 | 797 | 443 | 10 | |
Change in Accounts Receivable | -104 | -157 | -93 | -386 | 149 | |
Change in Inventory | -11 | 13 | -1 | -9 | 19 | |
Change in Accounts Payable | 81 | -84 | -4 | 245 | -167 | |
Change in Other Net Operating Assets | -501 | -189 | 219 | 187 | -187 | |
Operating Cash Flow | 3,620 | 3,129 | 4,943 | 3,496 | 1,388 | |
Operating Cash Flow Growth | 15.69% | -36.70% | 41.39% | 151.87% | -51.59% | |
Capital Expenditures | -2,911 | -2,333 | -1,807 | -1,110 | -1,274 | |
Sale of Property, Plant & Equipment | 1,609 | 29 | 778 | 256 | 166 | |
Cash Acquisitions | - | -24 | -591 | - | - | |
Divestitures | - | - | -143 | - | - | |
Investment in Securities | 428 | 228 | 224 | - | -327 | |
Other Investing Activities | -50 | -38 | 28 | 21 | -31 | |
Investing Cash Flow | -924 | -2,138 | -1,511 | -833 | -1,466 | |
Long-Term Debt Issued | 1,500 | - | 24 | 392 | 1,616 | |
Long-Term Debt Repaid | -2,753 | -259 | -1,493 | -1,795 | -1,243 | |
Net Debt Issued (Repaid) | -1,253 | -259 | -1,469 | -1,403 | 373 | |
Issuance of Common Stock | - | - | - | - | 1 | |
Repurchase of Common Stock | -246 | -329 | -1,423 | -847 | - | |
Common Dividends Paid | -353 | -308 | -207 | -52 | -123 | |
Other Financing Activities | -306 | -253 | -390 | -321 | -158 | |
Financing Cash Flow | -2,158 | -1,149 | -3,489 | -2,623 | 93 | |
Net Cash Flow | 538 | -158 | -57 | 40 | 15 | |
Free Cash Flow | 709 | 796 | 3,136 | 2,386 | 114 | |
Free Cash Flow Growth | -10.93% | -74.62% | 31.43% | 1992.98% | - | |
Free Cash Flow Margin | 7.49% | 9.79% | 28.43% | 29.73% | 2.60% | |
Free Cash Flow Per Share | 2.01 | 2.58 | 9.42 | 6.36 | 0.30 | |
Cash Interest Paid | 372 | 322 | 322 | 442 | 419 | |
Cash Income Tax Paid | 1,097 | 1,271 | 1,431 | 633 | 212 | |
Levered Free Cash Flow | 1,848 | 1,015 | 3,499 | 2,211 | 1,821 | |
Unlevered Free Cash Flow | 2,085 | 1,222 | 3,700 | 2,473 | 1,988 | |
Change in Net Working Capital | -94 | 373 | -559 | -119 | 355 | |