Net Income | 711.73 | 1,049 | 872.56 | 1,752 | 298.44 | |
Depreciation & Amortization | 392.19 | 333.77 | 258.02 | 73.75 | 37.01 | |
Other Amortization | - | 41.36 | 29.69 | 8.38 | 6.68 | |
Loss (Gain) From Sale of Assets | 767.23 | -1.46 | 4.76 | -0.48 | 9.22 | |
Asset Writedown & Restructuring Costs | 166.58 | - | - | - | - | |
Loss (Gain) on Equity Investments | 0.12 | - | - | - | - | |
Stock-Based Compensation | -8.89 | 4.19 | 5.99 | - | 32.91 | |
Other Operating Activities | 912.46 | 1,185 | 1,075 | 481.11 | 1,734 | |
Change in Accounts Receivable | -60.64 | -101.44 | 296.89 | -21.37 | -487.33 | |
Change in Inventory | -470.96 | 92.14 | 171.26 | 4.89 | -939.12 | |
Change in Accounts Payable | 420.19 | 326.25 | -843.01 | -64.7 | 1,605 | |
Change in Income Taxes | - | -474.94 | -542.53 | -777.95 | -526.32 | |
Change in Other Net Operating Assets | -1,006 | -87.56 | 81.27 | 10.33 | 51.69 | |
Operating Cash Flow | 1,824 | 2,367 | 1,410 | 1,466 | 1,822 | |
Operating Cash Flow Growth | -22.94% | 67.89% | -3.81% | -19.57% | 200.98% | |
Capital Expenditures | -222.33 | -131.07 | -175.65 | -401.74 | -617.69 | |
Sale of Property, Plant & Equipment | 167.6 | 20.68 | 22.09 | 12.52 | 18.27 | |
Cash Acquisitions | - | - | -4,700 | 0.05 | - | |
Other Investing Activities | 22.82 | 45.06 | 28.69 | 68.79 | -31.99 | |
Investing Cash Flow | -31.91 | -65.33 | -4,825 | -320.38 | -631.4 | |
Long-Term Debt Issued | 2,029 | 6,499 | 5,819 | 1,520 | 1,712 | |
Long-Term Debt Repaid | -3,287 | -7,757 | -1,196 | -653.62 | -1,766 | |
Net Debt Issued (Repaid) | -1,258 | -1,258 | 4,622 | 866.39 | -53.73 | |
Issuance of Common Stock | 813.97 | - | - | - | 250.3 | |
Repurchase of Common Stock | - | - | -25.32 | - | - | |
Common Dividends Paid | -998.05 | -648.74 | -949.61 | -1,400 | -830 | |
Other Financing Activities | -603.39 | -660.67 | -591.57 | -86.23 | -121.3 | |
Financing Cash Flow | -2,045 | -2,567 | 3,056 | -619.84 | -754.73 | |
Net Cash Flow | -253.17 | -265.91 | -359.55 | 525.38 | 436.12 | |
Free Cash Flow | 1,601 | 2,236 | 1,234 | 1,064 | 1,205 | |
Free Cash Flow Growth | -28.37% | 81.17% | 16.00% | -11.68% | 184.89% | |
Free Cash Flow Margin | 11.36% | 17.18% | 10.72% | 10.57% | 16.64% | |
Free Cash Flow Per Share | 42.91 | 59.99 | 33.10 | 28.49 | 35.03 | |
Cash Interest Paid | 603.39 | 652.31 | 502.85 | 49.12 | 121.3 | |
Cash Income Tax Paid | - | 474.94 | 542.53 | 777.95 | 526.32 | |
Levered Free Cash Flow | 276.42 | 1,789 | -7.2 | 943.24 | 1,203 | |
Unlevered Free Cash Flow | 676.23 | 2,301 | 332.38 | 990.63 | 1,254 | |
Change in Net Working Capital | 538.61 | -586.99 | 1,067 | 315.93 | -505.02 | |