Net Income | 6,369 | 5,502 | 5,178 | 5,901 | 4,932 | |
Depreciation & Amortization | 529 | 427 | 418 | 415 | 358 | |
Loss (Gain) From Sale of Assets | -269 | -380 | 400 | -302 | -501 | |
Asset Writedown & Restructuring Costs | 50 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -126 | - | -268 | -165 | -366 | |
Loss (Gain) on Equity Investments | 16 | -329 | 21 | -231 | -116 | |
Stock-Based Compensation | 753 | 630 | 708 | 734 | 622 | |
Other Operating Activities | -2,542 | -1,339 | -604 | -2,066 | -1,355 | |
Change in Accounts Receivable | -443 | -586 | 416 | -322 | -313 | |
Change in Accounts Payable | 259 | -26 | -151 | 342 | -115 | |
Change in Other Net Operating Assets | 302 | 194 | -1,358 | 315 | 437 | |
Operating Cash Flow | 4,956 | 4,165 | 4,956 | 4,944 | 3,743 | |
Operating Cash Flow Growth | 18.99% | -15.96% | 0.24% | 32.09% | 29.79% | |
Capital Expenditures | -255 | -344 | -533 | -341 | -194 | |
Cash Acquisitions | -2,936 | -189 | - | -1,106 | - | |
Investment in Securities | 187 | -426 | -597 | -490 | -60 | |
Investing Cash Flow | -3,004 | -959 | -1,130 | -1,937 | -254 | |
Long-Term Debt Issued | 5,474 | 1,238 | - | 1,023 | 2,296 | |
Long-Term Debt Repaid | -1,058 | -59 | -776 | -750 | - | |
Net Debt Issued (Repaid) | 4,416 | 1,179 | -776 | 273 | 2,296 | |
Issuance of Common Stock | 464 | 95 | 11 | - | - | |
Repurchase of Common Stock | -1,930 | -1,884 | -2,332 | -1,485 | -1,809 | |
Common Dividends Paid | -3,101 | -3,035 | -2,990 | -2,547 | - | |
Dividends Paid | -3,101 | -3,035 | -2,990 | -2,547 | -2,260 | |
Other Financing Activities | 2,387 | 1,653 | 645 | 1,472 | 2,017 | |
Financing Cash Flow | 2,236 | -1,992 | -5,442 | -2,287 | 244 | |
Foreign Exchange Rate Adjustments | -162 | 106 | -291 | -61 | 102 | |
Net Cash Flow | 4,026 | 1,320 | -1,907 | 659 | 3,835 | |
Free Cash Flow | 4,701 | 3,821 | 4,423 | 4,603 | 3,549 | |
Free Cash Flow Growth | 23.03% | -13.61% | -3.91% | 29.70% | 34.94% | |
Free Cash Flow Margin | 23.04% | 21.39% | 24.75% | 23.76% | 21.90% | |
Free Cash Flow Per Share | 31.01 | 25.35 | 29.02 | 29.81 | 22.92 | |
Cash Interest Paid | 289 | 200 | 177 | 189 | 183 | |
Cash Income Tax Paid | 1,699 | 1,392 | 1,067 | 2,720 | 1,308 | |
Levered Free Cash Flow | 6,005 | 4,176 | 3,940 | 5,952 | 4,264 | |
Unlevered Free Cash Flow | 6,341 | 4,358 | 4,072 | 6,081 | 4,392 | |
Change in Net Working Capital | -515 | 321 | 570 | -595 | -32 | |