Net Income | 2,185 | 1,501 | 1,239 | 1,205 | 2,150 | 999 | |
Depreciation & Amortization | 400 | 405 | 427 | 381 | 322 | 282 | |
Loss (Gain) From Sale of Assets | -166 | -166 | - | -45 | - | - | |
Asset Writedown & Restructuring Costs | 154 | 67 | 367 | 157 | 35 | 133 | |
Loss (Gain) From Sale of Investments | -323 | 189 | -403 | 386 | -258 | -14 | |
Loss (Gain) on Equity Investments | 52 | 44 | -4 | -4 | - | - | |
Stock-Based Compensation | 110 | 90 | 74 | 102 | 147 | 137 | |
Other Operating Activities | 495 | 280 | 370 | 385 | 264 | 608 | |
Change in Accounts Receivable | -517 | -172 | -104 | -79 | -269 | 224 | |
Change in Inventory | -329 | -303 | 145 | -301 | 190 | 181 | |
Change in Accounts Payable | 104 | -1 | -68 | -54 | 282 | -87 | |
Change in Other Net Operating Assets | 6 | -94 | -243 | -249 | -224 | -98 | |
Operating Cash Flow | 2,171 | 1,840 | 1,800 | 1,884 | 2,639 | 2,365 | |
Operating Cash Flow Growth | 42.27% | 2.22% | -4.46% | -28.61% | 11.59% | -6.30% | |
Capital Expenditures | -333 | -345 | -357 | -307 | -484 | -359 | |
Cash Acquisitions | - | - | - | -243 | -51 | -1,061 | |
Divestitures | - | - | - | 83 | 93 | 60 | |
Investment in Securities | -176 | -103 | -54 | -28 | -86 | 246 | |
Other Investing Activities | -40 | -4 | -27 | -18 | - | 14 | |
Investing Cash Flow | -549 | -452 | -438 | -513 | -528 | -1,100 | |
Long-Term Debt Issued | - | 1,232 | - | - | - | 1,191 | |
Long-Term Debt Repaid | - | -1,250 | - | -750 | - | - | |
Net Debt Issued (Repaid) | -1,250 | -18 | - | -750 | - | 1,191 | |
Repurchase of Common Stock | -1,000 | -1,000 | -2,000 | -1,000 | -1,001 | -600 | |
Common Dividends Paid | -273 | -281 | -299 | -307 | -330 | -335 | |
Other Financing Activities | 101 | -42 | 9 | - | 461 | -110 | |
Financing Cash Flow | -2,422 | -1,341 | -2,290 | -2,057 | -870 | 146 | |
Net Cash Flow | -800 | 47 | -928 | -686 | 1,241 | 1,411 | |
Free Cash Flow | 1,838 | 1,495 | 1,443 | 1,577 | 2,155 | 2,006 | |
Free Cash Flow Growth | 56.83% | 3.60% | -8.50% | -26.82% | 7.43% | -12.36% | |
Free Cash Flow Margin | 12.11% | 10.69% | 9.68% | 11.29% | 16.69% | 16.30% | |
Free Cash Flow Per Share | 3.93 | 3.12 | 2.72 | 2.77 | 3.62 | 3.26 | |
Cash Interest Paid | 428 | 398 | 345 | 383 | 390 | 355 | |
Cash Income Tax Paid | 363 | 232 | 245 | 209 | 225 | 88 | |
Levered Free Cash Flow | 1,484 | 1,061 | 1,944 | 1,305 | 1,803 | 1,873 | |
Unlevered Free Cash Flow | 1,743 | 1,314 | 2,162 | 1,540 | 2,050 | 2,104 | |
Change in Net Working Capital | 297 | 362 | -349 | 190 | -355 | -475 | |