| Net Income | -3,030 | -998.4 | 1,615 | 1,328 | 1,342 | |
| Depreciation & Amortization | 526.9 | 400.5 | 365.3 | 716 | 686.6 | |
| Other Amortization | - | - | - | - | 4 | |
| Asset Writedown & Restructuring Costs | 52.1 | 10.9 | 1.5 | 4.4 | - | |
| Stock-Based Compensation | 106.9 | 76.3 | 91.5 | 79.9 | 83.9 | |
| Other Operating Activities | 4,142 | 2,328 | -50.5 | 36.3 | 49.7 | |
| Change in Inventory | -182.6 | 488.2 | -712.1 | -940.4 | 97.1 | |
| Change in Accounts Payable | 541.4 | 87.9 | 87.7 | 403.8 | 142.6 | |
| Change in Income Taxes | 110.6 | 67.2 | 19.6 | -3.7 | 23.6 | |
| Change in Other Net Operating Assets | -73.8 | -59.7 | -0.5 | -192.7 | 286.9 | |
| Operating Cash Flow | 2,863 | 2,685 | 1,615 | 1,432 | 2,716 | |
| Operating Cash Flow Growth | 6.63% | 66.24% | 12.80% | -47.30% | 45.27% | |
| Capital Expenditures | -1,301 | -1,195 | -643.7 | -1,021 | -898.8 | |
| Sale of Property, Plant & Equipment | 1.1 | - | - | - | 9.1 | |
| Other Investing Activities | -396 | -912.8 | -610.1 | 1.3 | - | |
| Investing Cash Flow | -1,695 | -2,108 | -1,254 | -1,020 | -889.7 | |
| Short-Term Debt Issued | 3,206 | 1,068 | 555 | - | 750 | |
| Long-Term Debt Issued | - | - | - | 1,197 | - | |
| Total Debt Issued | 3,206 | 1,068 | 555 | 1,197 | 750 | |
| Short-Term Debt Repaid | -3,206 | -1,068 | -555 | - | -750 | |
| Long-Term Debt Repaid | - | - | - | -1,000 | -550 | |
| Total Debt Repaid | -3,206 | -1,068 | -555 | -1,000 | -1,300 | |
| Net Debt Issued (Repaid) | - | - | - | 197.4 | -550 | |
| Issuance of Common Stock | 9.8 | 10 | 9.3 | 17.8 | 17 | |
| Repurchase of Common Stock | -421.1 | -540 | -696.1 | -992.4 | -416.9 | |
| Other Financing Activities | - | - | - | -59.3 | - | |
| Financing Cash Flow | -411.3 | -530 | -686.8 | -836.5 | -949.9 | |
| Foreign Exchange Rate Adjustments | -1.8 | -1 | -1.2 | -0.4 | 0.9 | |
| Net Cash Flow | 754 | 45.9 | -327 | -425.3 | 877.6 | |
| Free Cash Flow | 1,562 | 1,490 | 971.1 | 410.3 | 1,818 | |
| Free Cash Flow Growth | 4.85% | 53.40% | 136.68% | -77.42% | 117.66% | |
| Free Cash Flow Margin | 8.89% | 8.88% | 6.30% | 1.56% | 7.12% | |
| Free Cash Flow Per Share | 7.24 | 6.77 | 4.33 | 1.79 | 7.66 | |
| Cash Interest Paid | 132.8 | 131.4 | 132.2 | 176.1 | 152.9 | |
| Cash Income Tax Paid | 175.9 | 274 | 401.3 | 363.4 | 357.7 | |
| Levered Free Cash Flow | 897.53 | 1,366 | -46.66 | 223.33 | 1,427 | |
| Unlevered Free Cash Flow | 964.71 | 1,436 | 32.84 | 306.08 | 1,516 | |
| Change in Net Working Capital | -685.1 | -1,038 | 1,093 | 603.5 | -461 | |