Net Income | 1,121 | 1,625 | 4,065 | 1,158 | 201 | |
Depreciation & Amortization | 1,840 | 1,641 | 1,635 | 693 | 391 | |
Loss (Gain) From Sale of Assets | -3 | -12 | 1 | 2 | - | |
Stock-Based Compensation | 61 | 57 | 73 | 52 | 40 | |
Other Operating Activities | -51 | 110 | -132 | -94 | 53 | |
Change in Accounts Receivable | -108 | 378 | -184 | -229 | -6 | |
Change in Inventory | 13 | 4 | -24 | 5 | -2 | |
Change in Accounts Payable | 15 | -180 | 96 | 47 | -30 | |
Change in Income Taxes | 31 | 38 | -118 | 34 | 124 | |
Change in Other Net Operating Assets | -124 | -3 | 44 | -1 | 7 | |
Operating Cash Flow | 2,795 | 3,658 | 5,456 | 1,667 | 778 | |
Operating Cash Flow Growth | -23.59% | -32.95% | 227.29% | 114.27% | -46.16% | |
Capital Expenditures | -1,771 | -2,099 | -1,710 | -728 | -576 | |
Sale of Property, Plant & Equipment | 9 | 40 | 36 | 8 | 1 | |
Cash Acquisitions | - | - | - | 1,033 | - | |
Investment in Securities | - | - | - | - | -9 | |
Investing Cash Flow | -1,762 | -2,059 | -1,674 | 313 | -584 | |
Long-Term Debt Issued | 1,990 | - | - | 100 | 196 | |
Long-Term Debt Repaid | -575 | - | -874 | -290 | -283 | |
Net Debt Issued (Repaid) | 1,415 | - | -874 | -190 | -87 | |
Issuance of Common Stock | - | - | - | 2 | - | |
Repurchase of Common Stock | -455 | -405 | -1,250 | -114 | -10 | |
Common Dividends Paid | -625 | -890 | -1,991 | -431.23 | -159 | |
Other Financing Activities | -56 | -22 | -30 | -5 | - | |
Financing Cash Flow | 279 | -1,317 | -4,145 | -1,086 | -256 | |
Net Cash Flow | 1,312 | 282 | -363 | 894 | -62 | |
Free Cash Flow | 1,024 | 1,559 | 3,746 | 939 | 202 | |
Free Cash Flow Growth | -34.32% | -58.38% | 298.94% | 364.85% | -69.25% | |
Free Cash Flow Margin | 19.53% | 28.45% | 39.37% | 25.59% | 14.38% | |
Free Cash Flow Per Share | 1.37 | 2.05 | 4.69 | 1.86 | 0.50 | |
Cash Interest Paid | 99 | 84 | 119 | 81 | 57 | |
Cash Income Tax Paid | 341 | 388 | 983 | 184 | 11 | |
Levered Free Cash Flow | 744.88 | 1,258 | 2,692 | 1,077 | 61.36 | |
Unlevered Free Cash Flow | 824.25 | 1,316 | 2,765 | 1,116 | 95.11 | |
Change in Net Working Capital | 173 | -369 | 502 | -115 | -52.11 | |