Net Income | 7,572 | 7,839 | 5,624 | 5,883 | 3,554 | |
Depreciation & Amortization | 838.8 | 656.4 | 580.3 | 454.6 | 551.9 | |
Other Amortization | 79.8 | 83.4 | 3.3 | 16.4 | -61.1 | |
Loss (Gain) From Sale of Assets | 10.7 | 8.5 | - | -213.7 | - | |
Asset Writedown & Restructuring Costs | 25.1 | 29 | 39.3 | -15.9 | 5.5 | |
Loss (Gain) on Equity Investments | 4.4 | 4.2 | 15.3 | -49.8 | 11 | |
Stock-Based Compensation | 172.6 | 134.8 | 68.9 | 117.5 | 53.9 | |
Other Operating Activities | 409.9 | 351.7 | -285.7 | -238.9 | -18.9 | |
Change in Accounts Receivable | 1,732 | -604.7 | 4,295 | 3,775 | 1,926 | |
Change in Inventory | -1,861 | -1,647 | -2,081 | -483.2 | -706.7 | |
Change in Accounts Payable | 1,128 | -261.7 | 406.2 | 718.6 | 334.3 | |
Change in Income Taxes | 689.5 | -939.4 | 33.6 | 214.4 | 131.5 | |
Change in Other Net Operating Assets | 365.2 | -210.9 | -212.4 | 667.7 | -1,153 | |
Operating Cash Flow | 11,166 | 5,443 | 8,487 | 10,846 | 4,628 | |
Operating Cash Flow Growth | 105.13% | -35.86% | -21.75% | 134.37% | 41.24% | |
Capital Expenditures | -2,067 | -2,156 | -1,282 | -900.7 | -962 | |
Cash Acquisitions | - | -33.6 | - | - | -222.8 | |
Divestitures | - | - | - | 329 | - | |
Sale (Purchase) of Intangibles | -15.9 | -40.6 | -37.5 | -39.6 | -38.8 | |
Investment in Securities | - | 102 | 530.4 | 663.7 | -116.4 | |
Investing Cash Flow | -2,609 | -2,689 | -1,029 | -72 | -1,352 | |
Long-Term Debt Issued | 22.5 | 997.8 | 495.6 | - | 1,486 | |
Long-Term Debt Repaid | -25.7 | -752.8 | -516.2 | -12.1 | -3.3 | |
Net Debt Issued (Repaid) | -3.2 | 245 | -20.6 | -12.1 | 1,483 | |
Issuance of Common Stock | 124 | 99.4 | 81.8 | 49 | 37.9 | |
Repurchase of Common Stock | -500 | -1,000 | -4,640 | -8,560 | -1,208 | |
Common Dividends Paid | -2,453 | -2,348 | -2,560 | -1,368 | -1,066 | |
Financing Cash Flow | -2,832 | -3,004 | -7,138 | -9,892 | -753 | |
Foreign Exchange Rate Adjustments | 6.4 | -13.8 | -3.1 | 20.3 | -5.3 | |
Net Cash Flow | 5,731 | -263.6 | 316.5 | 902.4 | 2,517 | |
Free Cash Flow | 9,099 | 3,288 | 7,205 | 9,945 | 3,666 | |
Free Cash Flow Growth | 176.75% | -54.37% | -27.55% | 171.31% | 46.05% | |
Free Cash Flow Margin | 32.19% | 11.93% | 34.03% | 53.44% | 26.22% | |
Free Cash Flow Per Share | 23.12 | 8.34 | 18.10 | 24.23 | 8.75 | |
Cash Interest Paid | 160 | 137.8 | 82.2 | 83 | 64.1 | |
Cash Income Tax Paid | 1,098 | 2,568 | 1,735 | 1,235 | 650.2 | |
Levered Free Cash Flow | 6,713 | 1,556 | 3,634 | 6,879 | 2,792 | |
Unlevered Free Cash Flow | 6,815 | 1,652 | 3,672 | 6,913 | 2,819 | |
Change in Net Working Capital | -2,167 | 2,678 | -275.8 | -3,179 | -743 | |