| Net Income | 4,790 | 4,889 | 7,340 | 2,479 | -1,857 | |
| Depreciation & Amortization | 1,983 | 1,907 | 1,897 | 1,977 | 1,742 | |
| Loss (Gain) From Sale of Assets | -18 | -73 | -158 | -49 | -35 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,551 | |
| Other Operating Activities | -279 | -288 | -82 | 706 | -268 | |
| Change in Accounts Receivable | -1,276 | 237 | -862 | -1,950 | 780 | |
| Change in Inventory | 335 | -688 | -477 | 45 | 78 | |
| Change in Accounts Payable | 616 | 81 | 948 | 2,020 | -1,087 | |
| Change in Income Taxes | -170 | -2,331 | 1,876 | 248 | -106 | |
| Operating Cash Flow | 5,981 | 3,734 | 10,482 | 5,476 | 798 | |
| Operating Cash Flow Growth | 60.18% | -64.38% | 91.42% | 586.22% | -81.98% | |
| Capital Expenditures | -1,867 | -1,785 | -1,526 | -1,108 | -868 | |
| Sale of Property, Plant & Equipment | 25 | 86 | 904 | 81 | 82 | |
| Investment in Securities | - | - | -6 | - | - | |
| Investing Cash Flow | -1,825 | -1,694 | -618 | -1,012 | -802 | |
| Short-Term Debt Repaid | -100 | - | - | -111 | - | |
| Long-Term Debt Repaid | -22 | -22 | -1,022 | -20 | -20 | |
| Total Debt Repaid | -122 | -22 | -1,022 | -131 | -20 | |
| Net Debt Issued (Repaid) | -122 | -22 | -1,022 | -131 | -20 | |
| Repurchase of Common Stock | -2,681 | -3,800 | -6,395 | -2,245 | -274 | |
| Common Dividends Paid | -1,238 | -1,103 | -851 | -706 | -649 | |
| Financing Cash Flow | -4,041 | -4,925 | -8,268 | -3,082 | -943 | |
| Net Cash Flow | 115 | -2,885 | 1,596 | 1,382 | -947 | |
| Free Cash Flow | 4,114 | 1,949 | 8,956 | 4,368 | -70 | |
| Free Cash Flow Growth | 111.08% | -78.24% | 105.04% | - | - | |
| Free Cash Flow Margin | 7.99% | 3.83% | 15.05% | 11.65% | -0.31% | |
| Free Cash Flow Per Share | 7.75 | 3.38 | 13.96 | 6.13 | -0.10 | |
| Cash Interest Paid | 42 | 69 | 60 | 43 | 62 | |
| Cash Income Tax Paid | 1,771 | 4,153 | 374 | -58 | 42 | |
| Levered Free Cash Flow | 3,672 | 1,381 | 8,322 | 3,326 | -50.63 | |
| Unlevered Free Cash Flow | 3,698 | 1,424 | 8,359 | 3,359 | -10.63 | |
| Change in Net Working Capital | 448 | 2,728 | -2,019 | -367 | 322 | |