Net Income | 7,117 | 5,764 | 4,092 | 3,751 | 2,864 | |
Depreciation & Amortization | 1,376 | 1,274 | 1,182 | 1,049 | 989.05 | |
Other Amortization | 18.75 | 13.91 | 7.42 | 20.46 | 15.11 | |
Loss (Gain) on Sale of Assets | -42.99 | - | - | - | - | |
Loss (Gain) on Sale of Investments | -2,823 | -1,565 | -1,297 | -1,418 | -800.97 | |
Loss (Gain) on Equity Investments | -223.71 | -432.49 | -842.54 | -182.08 | -356.7 | |
Asset Writedown | 83.44 | 97.46 | 73.63 | 46.96 | 26.79 | |
Change in Accounts Receivable | -553.04 | -838.95 | -440.19 | -90.38 | -78.42 | |
Change in Accounts Payable | -65.13 | 184.65 | 148.71 | 324.86 | 278.38 | |
Change in Income Taxes | 289.66 | 784.62 | 606.42 | 2,324 | 1,291 | |
Change in Other Net Operating Assets | 1,132 | 1,523 | 3,461 | 659.84 | 4,152 | |
Other Operating Activities | -987.64 | -336.08 | -556.75 | -2,802 | 44.18 | |
Operating Cash Flow | 5,497 | 6,644 | 6,544 | 3,683 | 8,609 | |
Operating Cash Flow Growth | -17.27% | 1.53% | 77.68% | -57.22% | 322.65% | |
Capital Expenditures | -671.29 | -1,076 | -173.41 | -182.52 | -132.71 | |
Sale of Property, Plant & Equipment | 100.89 | - | - | - | - | |
Cash Acquisitions | - | - | - | 0.16 | 27.11 | |
Sale (Purchase) of Intangibles | -4,687 | -3,866 | -3,232 | -1,849 | -1,405 | |
Investment in Securities | 3,085 | 1,755 | 267.53 | 3,358 | -3,489 | |
Other Investing Activities | -204.59 | -780.35 | - | 44.48 | -77.84 | |
Investing Cash Flow | -2,377 | -3,967 | -3,137 | 1,371 | -5,077 | |
Long-Term Debt Issued | 4,582 | 1,988 | 1,981 | 13.41 | 825.56 | |
Long-Term Debt Repaid | -3,047 | -2,745 | -2,679 | -4,507 | -2,615 | |
Net Debt Issued (Repaid) | 1,535 | -757.19 | -697.63 | -4,493 | -1,789 | |
Common Dividends Paid | -4,294 | -1,823 | -2,094 | -1,416 | -598.14 | |
Financing Cash Flow | -2,759 | -2,580 | -2,792 | -5,910 | -2,387 | |
Net Cash Flow | 360.74 | 96.82 | 615.45 | -855.19 | 1,145 | |
Free Cash Flow | 4,826 | 5,568 | 6,371 | 3,501 | 8,476 | |
Free Cash Flow Growth | -13.34% | -12.60% | 81.98% | -58.70% | 331.03% | |
Free Cash Flow Margin | 12.12% | 15.11% | 18.49% | 10.41% | 33.60% | |
Free Cash Flow Per Share | 1.69 | 1.50 | 2.23 | 1.22 | 2.96 | |
Cash Interest Paid | 962.18 | 1,031 | 1,014 | 1,593 | 1,085 | |
Cash Income Tax Paid | 1,136 | 600.84 | 704.17 | 500.41 | 240.34 | |
Levered Free Cash Flow | 487.49 | 1,081 | 43.83 | 1,689 | 2,815 | |
Unlevered Free Cash Flow | 1,099 | 1,709 | 1,953 | 3,604 | 3,546 | |
Change in Net Working Capital | -18.56 | -1,283 | -1,151 | -1,071 | -1,399 | |