Net Income | 10,054 | 8,019 | 6,358 | 4,653 | 1,305 | |
Depreciation & Amortization | 990 | 885 | 838 | 788 | 1,288 | |
Other Amortization | 543 | 518 | 490 | 446 | - | |
Change in Trading Asset Securities | 27,447 | -25,414 | 13,823 | -9,890 | -26,903 | |
Change in Other Net Operating Assets | -65,398 | 9,479 | -5,379 | -3,112 | 54,492 | |
Other Operating Activities | 8,174 | 5,792 | 7,588 | 5,873 | 9,167 | |
Operating Cash Flow | -18,190 | -721 | 23,718 | -1,242 | 39,349 | |
Capital Expenditures | -1,195 | -1,129 | -1,812 | -396 | -632 | |
Sale of Property, Plant and Equipment | 104 | 92 | 29 | 78 | 558 | |
Cash Acquisitions | -28 | - | -1,389 | - | - | |
Investment in Securities | 31 | -35 | 46 | 30 | 245 | |
Divestitures | 73 | 21 | - | 10 | - | |
Purchase / Sale of Intangibles | -816 | -690 | -630 | -550 | -491 | |
Other Investing Activities | 408 | 322 | -155 | -806 | 283 | |
Investing Cash Flow | -1,423 | -1,419 | -3,911 | -1,634 | -37 | |
Long-Term Debt Issued | 5,514 | 4,672 | - | - | 2,425 | |
Long-Term Debt Repaid | -2,599 | -1,629 | -2,258 | -2,301 | -2,820 | |
Net Debt Issued (Repaid) | 2,915 | 3,043 | -2,258 | -2,301 | -395 | |
Issuance of Common Stock | 691 | 711 | 434 | 438 | 822 | |
Repurchase of Common Stock | -1,529 | -2,166 | -2,983 | -1,022 | -807 | |
Common Dividends Paid | -3,913 | -2,808 | -2,185 | -926 | -1,065 | |
Other Financing Activities | -731 | -622 | -571 | -538 | -624 | |
Financing Cash Flow | -2,567 | -1,842 | -7,563 | -4,349 | -2,069 | |
Foreign Exchange Rate Adjustments | -2,091 | -357 | -288 | -1,864 | -4,658 | |
Net Cash Flow | -24,271 | -4,340 | 11,957 | -9,089 | 32,585 | |
Free Cash Flow | -19,385 | -1,850 | 21,906 | -1,638 | 38,717 | |
Free Cash Flow Margin | -61.40% | -6.81% | 95.35% | -8.81% | 254.13% | |
Free Cash Flow Per Share | -3.36 | -0.31 | 3.54 | -0.26 | 4.15 | |
Cash Income Tax Paid | 5,631 | 5,353 | 3,234 | 1,546 | 1,955 | |