Net Income | - | 755 | 600 | 380 | 308 | 195 | |
Depreciation & Amortization, Total | - | 96 | 94 | 84 | 74 | 62 | |
Gain (Loss) On Sale of Investments | - | -12 | -14 | 8 | 9 | -50 | |
Stock-Based Compensation | - | 112 | 100 | 92 | 80 | 65 | |
Change in Accounts Receivable | - | -19,975 | -5,719 | 16,172 | -15,605 | -8,041 | |
Change in Accounts Payable | - | 14,331 | 7,817 | 7,561 | 9,754 | 19,634 | |
Change in Other Net Operating Assets | - | 10,719 | -588 | -21,818 | 9,914 | -4,820 | |
Other Operating Activities | - | 2,683 | 2,247 | 1,485 | 1,359 | 996 | |
Operating Cash Flow | - | 8,724 | 4,544 | 3,968 | 5,896 | 8,068 | |
Capital Expenditures | - | -49 | -49 | -69 | -77 | -50 | |
Investment in Securities | - | -40 | -26 | -5 | -116 | -5 | |
Other Investing Activities | - | 45 | 23 | 7 | 5 | 5 | |
Investing Cash Flow | - | -44 | -52 | -67 | -188 | -50 | |
Short-Term Debt Issued | - | - | - | - | 1,432 | 122 | |
Total Debt Issued | - | - | - | - | 1,432 | 122 | |
Short-Term Debt Repaid | - | -3 | -1 | -9 | -1,524 | -20 | |
Total Debt Repaid | - | -3 | -1 | -9 | -1,524 | -20 | |
Net Debt Issued (Repaid) | - | -3 | -1 | -9 | -92 | 102 | |
Issuance of Common Stock | - | 56 | 34 | 23 | 26 | 18 | |
Repurchase of Common Stock | - | -54 | -34 | -20 | -27 | -17 | |
Common Dividends Paid | - | -92 | -42 | -40 | -38 | -32 | |
Other Financing Activities | - | -740 | -581 | -424 | -392 | -300 | |
Financing Cash Flow | - | -833 | -624 | -470 | -523 | -229 | |
Foreign Exchange Rate Adjustments | - | -207 | 122 | -111 | -97 | 124 | |
Net Cash Flow | - | 7,640 | 3,990 | 3,320 | 5,088 | 7,913 | |
Free Cash Flow | - | 8,675 | 4,495 | 3,899 | 5,819 | 8,018 | |
Free Cash Flow Growth | - | 92.99% | 15.29% | -33.00% | -27.43% | 209.34% | |
Free Cash Flow Margin | - | 166.83% | 101.70% | 123.11% | 211.52% | 358.43% | |
Free Cash Flow Per Share | - | 79.58 | 42.47 | 38.49 | 61.25 | 99.43 | |
Cash Interest Paid | - | 4,190 | 3,317 | 833 | 222 | 284 | |
Cash Income Tax Paid | - | 279 | 228 | 148 | 114 | 64 | |