Net Income | 1,418 | 1,669 | 1,508 | 982 | 498 | |
Depreciation & Amortization | 797 | 687 | 772 | 722 | 606 | |
Other Amortization | 107 | 94 | - | - | - | |
Loss (Gain) From Sale of Assets | - | -89 | - | - | - | |
Asset Writedown & Restructuring Costs | 218 | 11 | 44 | 60 | 121 | |
Stock-Based Compensation | 45 | 57 | 33 | 16 | 14 | |
Other Operating Activities | 144 | 145 | 148 | 223 | 35 | |
Change in Accounts Receivable | 37 | -5 | -282 | -242 | 208 | |
Change in Inventory | -37 | 6 | -244 | -1 | 34 | |
Change in Accounts Payable | 158 | 124 | 885 | 507 | 53 | |
Change in Other Net Operating Assets | 174 | 107 | 68 | -150 | -79 | |
Operating Cash Flow | 3,061 | 2,806 | 2,932 | 2,117 | 1,490 | |
Operating Cash Flow Growth | 9.09% | -4.30% | 38.50% | 42.08% | -21.74% | |
Capital Expenditures | -791 | -672 | -500 | -349 | -348 | |
Sale of Property, Plant & Equipment | 15 | 101 | 11 | 25 | 49 | |
Cash Acquisitions | -1,524 | - | - | -5,401 | - | |
Sale (Purchase) of Intangibles | -148 | -68 | 40 | -97 | -60 | |
Investment in Securities | 414 | -347 | -196 | 219 | -11 | |
Other Investing Activities | 77 | 49 | - | -2 | - | |
Investing Cash Flow | -1,957 | -937 | -645 | -5,605 | -370 | |
Short-Term Debt Issued | - | - | - | 276 | - | |
Long-Term Debt Issued | 1,008 | 694 | - | 4,877 | 1,598 | |
Total Debt Issued | 1,008 | 694 | - | 5,153 | 1,598 | |
Short-Term Debt Repaid | - | - | -285 | - | -221 | |
Long-Term Debt Repaid | -1,364 | -1,307 | -1,091 | -1,089 | -685 | |
Total Debt Repaid | -1,364 | -1,307 | -1,376 | -1,089 | -906 | |
Net Debt Issued (Repaid) | -356 | -613 | -1,376 | 4,064 | 692 | |
Issuance of Common Stock | 31 | 43 | 13 | 28 | 14 | |
Repurchase of Common Stock | - | - | - | - | -129 | |
Common Dividends Paid | -910 | -841 | -763 | -638 | -386 | |
Other Financing Activities | 262 | -411 | -150 | -165 | -91 | |
Financing Cash Flow | -973 | -1,822 | -2,276 | 3,289 | 100 | |
Foreign Exchange Rate Adjustments | 13 | -15 | -31 | 83 | -13 | |
Net Cash Flow | 144 | 32 | -20 | -116 | 1,207 | |
Free Cash Flow | 2,270 | 2,134 | 2,432 | 1,768 | 1,142 | |
Free Cash Flow Growth | 6.37% | -12.25% | 37.56% | 54.82% | -18.31% | |
Free Cash Flow Margin | 11.11% | 11.66% | 14.04% | 12.85% | 10.77% | |
Free Cash Flow Per Share | 4.92 | 4.65 | 5.31 | 3.87 | 2.50 | |
Cash Interest Paid | 249 | 182 | 130 | 97 | - | |
Cash Income Tax Paid | 561 | 509 | 415 | 306 | 273 | |
Levered Free Cash Flow | 1,884 | 1,685 | 2,301 | 969.88 | 1,090 | |
Unlevered Free Cash Flow | 2,048 | 1,797 | 2,411 | 1,072 | 1,175 | |
Change in Net Working Capital | -426 | -233 | -720 | 294 | -219 | |