Net Income | 585 | 696 | 92 | 1,515 | -405 | |
Other Amortization | 19 | 16 | 14 | 9 | 12 | |
Loss (Gain) From Sale of Assets | -54 | -52 | - | - | - | |
Loss (Gain) From Sale of Investments | 262 | 171 | 745 | -959 | 696 | |
Other Operating Activities | 1,011 | 641 | -67 | -841 | -106 | |
Change in Accounts Receivable | 74 | -97 | 281 | -475 | 494 | |
Change in Accounts Payable | 2 | -14 | 12 | 2 | -15 | |
Change in Other Net Operating Assets | 2 | 23 | 30 | 110 | -1 | |
Operating Cash Flow | 1,901 | 1,384 | 1,107 | -639 | 675 | |
Operating Cash Flow Growth | 37.35% | 25.02% | - | - | - | |
Long-Term Debt Issued | 4,957 | 2,169 | 3,243 | 5,006 | 3,379 | |
Long-Term Debt Repaid | -5,759 | -2,697 | -3,661 | -3,639 | -3,386 | |
Total Debt Repaid | -5,759 | -2,697 | -3,661 | -3,639 | -3,386 | |
Net Debt Issued (Repaid) | -802 | -528 | -418 | 1,367 | -7 | |
Repurchase of Common Stock | - | -32 | -56 | -12 | -47 | |
Common Dividends Paid | -1,008 | -823 | -738 | -502 | -340 | |
Other Financing Activities | -26 | -21 | -21 | -28 | -196 | |
Financing Cash Flow | -1,836 | -1,404 | -1,233 | 825 | -590 | |
Net Cash Flow | 65 | -20 | -126 | 186 | 85 | |
Cash Interest Paid | 437 | 443 | 331 | 194 | 156 | |
Levered Free Cash Flow | 504.5 | 518.25 | 889.5 | 109.5 | 685.13 | |
Unlevered Free Cash Flow | 776.13 | 794.13 | 1,104 | 244.88 | 779.38 | |
Change in Net Working Capital | 37 | 69 | -323 | 272 | -460 | |