Net Income | 641 | 1,130 | 2,056 | 3,966 | -134 | |
Depreciation & Amortization | 9,737 | 9,075 | 7,683 | 6,437 | 5,791 | |
Asset Writedown & Restructuring Costs | 3,520 | 1,125 | 281 | -3,453 | 2,129 | |
Loss (Gain) on Equity Investments | -641 | -441 | -355 | -693 | 1,347 | |
Other Operating Activities | -1,376 | -3,152 | 2,432 | 4,835 | -569 | |
Change in Inventory | -108 | 152 | -119 | -34 | 51 | |
Change in Other Net Operating Assets | -4,204 | -1,422 | -3,227 | -3,184 | -274 | |
Operating Cash Flow | 7,569 | 6,467 | 8,751 | 7,874 | 8,341 | |
Operating Cash Flow Growth | 17.04% | -26.10% | 11.14% | -5.60% | 31.81% | |
Capital Expenditures | -11,172 | -8,069 | -7,236 | -6,881 | -4,012 | |
Sale of Property, Plant & Equipment | 2,773 | 1,175 | 595 | 723 | 125 | |
Cash Acquisitions | -6,453 | -12,922 | -26,306 | -14,559 | -3,453 | |
Divestitures | 1,049 | 5,688 | 6,325 | 5,952 | 3,415 | |
Investment in Securities | -9,176 | -9,035 | -7,518 | -1,433 | -6,497 | |
Other Investing Activities | 49 | 41 | 280 | 220 | -606 | |
Investing Cash Flow | -29,964 | -29,762 | -39,650 | -21,045 | -13,873 | |
Long-Term Debt Issued | 112,662 | 84,897 | 97,895 | 88,860 | 39,810 | |
Long-Term Debt Repaid | -86,447 | -76,405 | -62,752 | -63,860 | -36,054 | |
Net Debt Issued (Repaid) | 26,215 | 8,492 | 35,143 | 25,000 | 3,756 | |
Issuance of Common Stock | 19 | 49 | 14 | 23 | 17 | |
Repurchase of Common Stock | -1,001 | -624 | -686 | -368 | -419 | |
Preferred Dividends Paid | -168 | -166 | -150 | -148 | -141 | |
Common Dividends Paid | -495 | -436 | -879 | -800 | -726 | |
Dividends Paid | -663 | -602 | -1,029 | -948 | -867 | |
Other Financing Activities | 2,330 | 12,634 | -982 | -6,908 | 6,211 | |
Financing Cash Flow | 26,900 | 19,927 | 32,460 | 16,261 | 8,698 | |
Foreign Exchange Rate Adjustments | -461 | 205 | -17 | -122 | -34 | |
Miscellaneous Cash Flow Adjustments | -215 | -11 | 158 | -207 | 23 | |
Net Cash Flow | 3,829 | -3,174 | 1,702 | 2,761 | 3,155 | |
Free Cash Flow | -3,603 | -1,602 | 1,515 | 993 | 4,329 | |
Free Cash Flow Growth | - | - | 52.57% | -77.06% | 32.18% | |
Free Cash Flow Margin | -4.06% | -1.64% | 1.59% | 1.27% | 6.91% | |
Free Cash Flow Per Share | -2.27 | -1.01 | 0.94 | 0.63 | 2.85 | |
Cash Interest Paid | 14,289 | 13,902 | 9,009 | 7,001 | 6,583 | |
Cash Income Tax Paid | 2,674 | 1,677 | 1,079 | 1,116 | 1,101 | |
Levered Free Cash Flow | 784.5 | 400.88 | 468.38 | -4,019 | 42.75 | |
Unlevered Free Cash Flow | 11,169 | 10,090 | 7,157 | 733.25 | 4,551 | |
Change in Net Working Capital | 457 | 1,345 | 3,820 | 7,650 | 3,194 | |