Net Income | 2,144 | 1,272 | 432 | 2,022 | 2,324 | |
Depreciation & Amortization | 1,410 | 2,398 | 2,517 | 2,162 | 1,832 | |
Other Amortization | 1 | 1 | 1 | 1 | 2 | |
Loss (Gain) From Sale of Assets | -24 | -12 | -105 | -8 | -180 | |
Asset Writedown & Restructuring Costs | 137 | 44 | 1,217 | -75 | 148 | |
Loss (Gain) From Sale of Investments | 5 | -347 | -303 | -189 | -9 | |
Loss (Gain) on Equity Investments | -241 | -232 | -258 | -446 | -288 | |
Stock-Based Compensation | 65 | 66 | 55 | 81 | 87 | |
Other Operating Activities | 1,376 | 946 | 247 | 1,103 | 1,712 | |
Change in Accounts Receivable | -4 | -155 | 89 | -46 | -192 | |
Change in Inventory | -172 | -97 | -219 | -163 | 121 | |
Change in Accounts Payable | 48 | -37 | 93 | 140 | 42 | |
Change in Other Net Operating Assets | -254 | -115 | -285 | -204 | -182 | |
Operating Cash Flow | 4,491 | 3,732 | 3,481 | 4,378 | 5,417 | |
Operating Cash Flow Growth | 20.34% | 7.21% | -20.49% | -19.18% | 91.21% | |
Capital Expenditures | -3,174 | -3,086 | -3,049 | -2,435 | -2,054 | |
Sale of Property, Plant & Equipment | 19 | 13 | 88 | 35 | 45 | |
Divestitures | - | - | - | 27 | 283 | |
Investment in Securities | 38 | -23 | 381 | 474 | 361 | |
Other Investing Activities | 353 | 280 | 869 | 2 | 79 | |
Investing Cash Flow | -2,764 | -2,816 | -1,711 | -1,897 | -1,286 | |
Short-Term Debt Issued | 52 | 65 | 177 | 131 | 42 | |
Total Debt Issued | 52 | 65 | 177 | 131 | 42 | |
Long-Term Debt Repaid | -14 | -56 | -395 | -27 | -379 | |
Net Debt Issued (Repaid) | 38 | 9 | -218 | 104 | -337 | |
Repurchase of Common Stock | -498 | - | -424 | -750 | - | |
Common Dividends Paid | -696 | -700 | -1,143 | -634 | -547 | |
Other Financing Activities | -639 | -514 | -819 | -1,108 | -1,370 | |
Financing Cash Flow | -1,795 | -1,205 | -2,604 | -2,388 | -2,254 | |
Foreign Exchange Rate Adjustments | -6 | -3 | -6 | -1 | -3 | |
Net Cash Flow | -74 | -292 | -840 | 92 | 1,874 | |
Free Cash Flow | 1,317 | 646 | 432 | 1,943 | 3,363 | |
Free Cash Flow Growth | 103.87% | 49.54% | -77.77% | -42.22% | 197.09% | |
Free Cash Flow Margin | 10.19% | 5.67% | 3.92% | 16.21% | 26.70% | |
Free Cash Flow Per Share | 0.75 | 0.37 | 0.24 | 1.09 | 1.89 | |
Cash Interest Paid | 380 | 300 | 305 | 303 | 295 | |
Cash Income Tax Paid | 776 | 524 | 767 | 1,274 | 718 | |
Levered Free Cash Flow | 988.38 | 925.75 | 885.38 | 2,118 | 3,555 | |
Unlevered Free Cash Flow | 1,252 | 1,144 | 1,098 | 2,334 | 3,756 | |
Change in Net Working Capital | 23 | 27 | 43 | 152 | -817 | |