Net Income | 3,338 | 3,143 | 4,386 | 2,182 | -4,517 | |
Depreciation & Amortization | 2,850 | 1,746 | 1,344 | 1,275 | 1,311 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 6,021 | |
Loss (Gain) on Equity Investments | -21 | -48 | -77 | -15 | 10 | |
Stock-Based Compensation | 65 | 54 | 55 | 51 | 37 | |
Other Operating Activities | 277 | 729 | 816 | 415 | -841 | |
Change in Accounts Receivable | -42 | -71 | -47 | -196 | 217 | |
Change in Accounts Payable | -376 | 57 | -47 | -41 | -20 | |
Change in Income Taxes | 96 | 278 | -266 | 152 | -62 | |
Change in Other Net Operating Assets | 226 | 32 | 161 | 121 | -38 | |
Operating Cash Flow | 6,413 | 5,920 | 6,325 | 3,944 | 2,118 | |
Operating Cash Flow Growth | 8.33% | -6.40% | 60.37% | 86.21% | -22.67% | |
Capital Expenditures | -4,477 | -3,900 | -3,613 | -2,274 | -2,057 | |
Sale of Property, Plant & Equipment | 467 | 1,407 | 327 | 820 | 63 | |
Cash Acquisitions | -7,310 | -814 | - | - | - | |
Other Investing Activities | 99 | -16 | -44 | -85 | -107 | |
Investing Cash Flow | -11,221 | -3,323 | -3,330 | -1,539 | -2,101 | |
Long-Term Debt Issued | 9,875 | 5,179 | 7,704 | 3,513 | 2,127 | |
Long-Term Debt Repaid | -3,502 | -4,802 | -7,961 | -4,193 | -1,717 | |
Net Debt Issued (Repaid) | 6,373 | 377 | -257 | -680 | 410 | |
Issuance of Common Stock | 927 | - | - | - | - | |
Repurchase of Common Stock | -959 | -935 | -1,251 | -525 | -137 | |
Common Dividends Paid | -1,578 | -1,444 | -1,572 | -312 | -236 | |
Other Financing Activities | -376 | -174 | -423 | -324 | -74 | |
Financing Cash Flow | 4,387 | -2,176 | -3,503 | -1,841 | -37 | |
Net Cash Flow | -421 | 421 | -508 | 564 | -20 | |
Free Cash Flow | 1,936 | 2,020 | 2,712 | 1,670 | 61 | |
Free Cash Flow Growth | -4.16% | -25.52% | 62.40% | 2637.70% | - | |
Free Cash Flow Margin | 18.33% | 25.38% | 28.35% | 24.75% | 2.21% | |
Free Cash Flow Per Share | 9.07 | 11.22 | 15.36 | 9.45 | 0.39 | |
Cash Interest Paid | 269 | 146 | 135 | 194 | 221 | |
Cash Income Tax Paid | 605 | 352 | 718 | -138 | - | |
Levered Free Cash Flow | 2,190 | 1,088 | 1,211 | 1,010 | -514.63 | |
Unlevered Free Cash Flow | 2,400 | 1,211 | 1,347 | 1,054 | -358.38 | |
Change in Net Working Capital | -911 | -597 | 185 | -64 | -30 | |