Net Income | 9,245 | 10,957 | 18,680 | 8,079 | -2,701 | |
Depreciation & Amortization | 9,605 | 8,323 | 7,593 | 7,218 | 6,389 | |
Loss (Gain) From Sale of Assets | -51 | -228 | -1,077 | -486 | -549 | |
Asset Writedown & Restructuring Costs | 80 | 14 | -12 | 674 | 813 | |
Loss (Gain) From Sale of Investments | - | - | -251 | -1,040 | 855 | |
Loss (Gain) on Equity Investments | 564 | 964 | 942 | 446 | 645 | |
Other Operating Activities | 862 | 1,317 | 2,673 | 834 | -278 | |
Change in Accounts Receivable | -262 | 1,333 | -963 | -2,500 | 521 | |
Change in Inventory | -68 | -103 | -38 | -160 | -25 | |
Change in Accounts Payable | -543 | -1,118 | 901 | 1,399 | -249 | |
Change in Income Taxes | 613 | -1,831 | 39 | 3,181 | -695 | |
Change in Other Net Operating Assets | 79 | 337 | -173 | -649 | 76 | |
Operating Cash Flow | 20,124 | 19,965 | 28,314 | 16,996 | 4,802 | |
Operating Cash Flow Growth | 0.80% | -29.49% | 66.59% | 253.94% | -56.75% | |
Capital Expenditures | -12,118 | -11,248 | -10,159 | -5,324 | -4,715 | |
Sale of Property, Plant & Equipment | 261 | 632 | 3,471 | 1,653 | 1,317 | |
Cash Acquisitions | -24 | -2,724 | -60 | -8,290 | - | |
Investment in Securities | 415 | 1,373 | -2,629 | 3,091 | -658 | |
Other Investing Activities | 316 | -33 | 636 | 326 | -65 | |
Investing Cash Flow | -11,150 | -12,000 | -8,741 | -8,544 | -4,121 | |
Long-Term Debt Issued | 5,591 | 3,787 | 2,897 | - | 300 | |
Long-Term Debt Repaid | -4,981 | -1,379 | -6,267 | -505 | -254 | |
Net Debt Issued (Repaid) | 610 | 2,408 | -3,370 | -505 | 46 | |
Issuance of Common Stock | - | - | 362 | 145 | - | |
Repurchase of Common Stock | -5,463 | -5,400 | -9,270 | -3,623 | -892 | |
Common Dividends Paid | -3,646 | -5,583 | -5,726 | -2,359 | -1,831 | |
Other Financing Activities | -336 | -86 | -49 | 7 | -31 | |
Financing Cash Flow | -8,835 | -8,661 | -18,053 | -6,335 | -2,708 | |
Foreign Exchange Rate Adjustments | -133 | -99 | -224 | -34 | -20 | |
Net Cash Flow | 6 | -795 | 1,296 | 2,083 | -2,047 | |
Free Cash Flow | 8,006 | 8,717 | 18,155 | 11,672 | 87 | |
Free Cash Flow Growth | -8.16% | -51.99% | 55.54% | 13316.09% | -98.05% | |
Free Cash Flow Margin | 14.18% | 15.07% | 22.53% | 25.01% | 0.45% | |
Free Cash Flow Per Share | 6.78 | 7.23 | 14.20 | 8.79 | 0.08 | |
Cash Interest Paid | 806 | 701 | 873 | 924 | - | |
Cash Income Tax Paid | 3,621 | 5,406 | 7,368 | 856 | - | |
Levered Free Cash Flow | 6,668 | 5,435 | 15,980 | 10,669 | 742.13 | |
Unlevered Free Cash Flow | 7,157 | 5,923 | 16,483 | 11,221 | 1,246 | |
Change in Net Working Capital | -213 | 1,755 | -1,595 | -863 | -406 | |