Net Income | 905 | 894 | 793 | 857 | 478 | |
Depreciation & Amortization | 509 | 475 | 477 | 538 | 574 | |
Loss (Gain) From Sale of Assets | - | -338 | 58 | 552 | - | |
Asset Writedown & Restructuring Costs | 5 | 23 | - | 16 | 146 | |
Other Operating Activities | -103 | -47 | -114 | -294 | 141 | |
Change in Accounts Receivable | 28 | 126 | 93 | -281 | -31 | |
Change in Inventory | -344 | 201 | -430 | -389 | 291 | |
Change in Accounts Payable | 188 | -190 | 60 | 554 | -100 | |
Change in Other Net Operating Assets | 99 | 230 | 38 | 66 | -44 | |
Operating Cash Flow | 1,287 | 1,374 | 975 | 1,619 | 1,455 | |
Operating Cash Flow Growth | -6.33% | 40.92% | -39.78% | 11.27% | -3.26% | |
Capital Expenditures | -599 | -828 | -611 | -555 | -383 | |
Cash Acquisitions | - | -77 | -1 | -114 | -1 | |
Divestitures | 38 | 456 | 998 | 667 | - | |
Sale (Purchase) of Intangibles | - | - | - | -23 | -13 | |
Other Investing Activities | 27 | 17 | 6 | -4 | 3 | |
Investing Cash Flow | -534 | -432 | 392 | -29 | -394 | |
Short-Term Debt Issued | - | - | 326 | - | - | |
Long-Term Debt Issued | 1,237 | 796 | 500 | - | 249 | |
Total Debt Issued | 1,237 | 796 | 826 | - | 249 | |
Short-Term Debt Repaid | - | -326 | - | -50 | -121 | |
Long-Term Debt Repaid | -1,039 | -808 | -750 | -300 | -435 | |
Total Debt Repaid | -1,039 | -1,134 | -750 | -350 | -556 | |
Net Debt Issued (Repaid) | 198 | -338 | 76 | -350 | -307 | |
Repurchase of Common Stock | -300 | -150 | -1,002 | -1,000 | -60 | |
Common Dividends Paid | -379 | -376 | -381 | -375 | -358 | |
Other Financing Activities | 27 | -24 | -14 | 35 | 21 | |
Financing Cash Flow | -454 | -888 | -1,321 | -1,690 | -704 | |
Foreign Exchange Rate Adjustments | -10 | 1 | -12 | -5 | 3 | |
Net Cash Flow | 289 | 55 | 34 | -105 | 360 | |
Free Cash Flow | 688 | 546 | 364 | 1,064 | 1,072 | |
Free Cash Flow Growth | 26.01% | 50.00% | -65.79% | -0.75% | -0.65% | |
Free Cash Flow Margin | 7.33% | 5.93% | 3.44% | 10.16% | 12.65% | |
Free Cash Flow Per Share | 5.83 | 4.57 | 2.91 | 7.76 | 7.85 | |
Cash Interest Paid | 203 | 214 | 179 | 170 | 191 | |
Cash Income Tax Paid | 111 | 158 | 78 | 122 | 179 | |
Levered Free Cash Flow | 551.38 | 510.5 | 1,429 | 429.13 | 915.75 | |
Unlevered Free Cash Flow | 686.38 | 651.13 | 1,543 | 552.88 | 1,047 | |
Change in Net Working Capital | 151 | -270 | -828 | 644 | -210 | |