Net Income | 2,769 | 1,382 | 2,096 | 559 | -3,093 | |
Depreciation & Amortization | 2,641 | 2,155 | 1,777 | 1,548 | 2,250 | |
Loss (Gain) From Sale of Assets | -1 | -2 | -101 | -29 | -87 | |
Asset Writedown & Restructuring Costs | - | - | - | 147 | 2,126 | |
Stock-Based Compensation | 100 | 87 | 83 | 77 | 79 | |
Other Operating Activities | 844 | 872 | 1,266 | 689 | 528 | |
Change in Accounts Receivable | -140 | -324 | -301 | -748 | 267 | |
Change in Inventory | -115 | -87 | 2 | 135 | -117 | |
Change in Accounts Payable | -115 | 253 | 50 | 241 | -533 | |
Change in Income Taxes | 13 | 38 | -465 | 447 | -16 | |
Change in Other Net Operating Assets | -396 | -432 | -463 | -176 | -71 | |
Operating Cash Flow | 5,600 | 3,942 | 3,944 | 2,890 | 1,333 | |
Operating Cash Flow Growth | 42.06% | -0.05% | 36.47% | 116.80% | -18.82% | |
Capital Expenditures | -4,946 | -4,108 | -2,725 | -1,747 | -2,197 | |
Sale of Property, Plant & Equipment | 16 | 3 | 178 | 427 | 493 | |
Other Investing Activities | -7 | -8 | -8 | -5 | -3 | |
Investing Cash Flow | -4,937 | -4,113 | -2,555 | -1,325 | -1,707 | |
Short-Term Debt Issued | - | 322 | - | - | 152 | |
Long-Term Debt Issued | 600 | - | 420 | 750 | 1,000 | |
Total Debt Issued | 600 | 322 | 420 | 750 | 1,152 | |
Short-Term Debt Repaid | -325 | - | -86 | -80 | - | |
Long-Term Debt Repaid | -324 | -13 | -519 | -520 | -7 | |
Total Debt Repaid | -649 | -13 | -605 | -600 | -7 | |
Net Debt Issued (Repaid) | -49 | 309 | -185 | 150 | 1,145 | |
Issuance of Common Stock | 21 | 177 | 198 | 255 | 15 | |
Repurchase of Common Stock | - | -20 | -630 | - | - | |
Common Dividends Paid | -579 | -539 | -465 | -311 | -309 | |
Dividends Paid | -579 | -539 | -465 | -311 | -309 | |
Other Financing Activities | -573 | -554 | -534 | -685 | -283 | |
Financing Cash Flow | -1,180 | -627 | -1,616 | -591 | 568 | |
Net Cash Flow | -517 | -798 | -227 | 974 | 194 | |
Free Cash Flow | 654 | -166 | 1,219 | 1,143 | -864 | |
Free Cash Flow Growth | - | - | 6.65% | - | - | |
Free Cash Flow Margin | 5.17% | -1.61% | 11.01% | 15.65% | -19.02% | |
Free Cash Flow Per Share | 2.12 | -0.54 | 3.94 | 3.69 | -2.83 | |
Cash Interest Paid | 408 | 470 | 486 | 459 | 460 | |
Cash Income Tax Paid | 78 | 71 | 1.04 | 16 | 64 | |
Levered Free Cash Flow | 61.75 | -261 | 1,171 | 1,514 | -2,164 | |
Unlevered Free Cash Flow | 319.25 | 37.75 | 1,479 | 1,815 | -1,872 | |
Change in Net Working Capital | 392 | -120 | 98 | -635 | 510 | |