Net Income | - | 743.38 | 277.69 | 785.45 | 1,674 | 775.24 | |
Depreciation & Amortization, Total | - | 197.85 | 113.47 | 189.34 | 144.26 | 136.48 | |
Stock-Based Compensation | - | 63.12 | 45.36 | 43.92 | 78.16 | 40.04 | |
Change in Accounts Receivable | - | -1,147 | -1,020 | 1,216 | -493.98 | -634.69 | |
Change in Accounts Payable | - | 64.53 | 1,137 | -2,171 | 2,383 | 737.31 | |
Change in Other Net Operating Assets | - | -262.06 | -2,700 | 2,570 | -2,232 | 436.15 | |
Other Operating Activities | - | 233.19 | -104.62 | -675.44 | 10.91 | 441.58 | |
Operating Cash Flow | - | -209.26 | -1,934 | 1,805 | 1,582 | 2,055 | |
Capital Expenditures | - | -250.58 | -1.16 | -224.3 | -165.61 | -176.96 | |
Cash Acquisitions | - | - | 215.19 | - | - | - | |
Investment in Securities | - | -143.67 | -135 | -61.48 | -25.99 | -44.84 | |
Other Investing Activities | - | -6.27 | -91.24 | -84.8 | -218.27 | -123.54 | |
Investing Cash Flow | - | 210.31 | -12.2 | -60.54 | -409.87 | -165.68 | |
Short-Term Debt Issued | - | 6,219 | 5,465 | 3,659 | 1,013 | 1,620 | |
Long-Term Debt Issued | - | 6,830 | 2,299 | 1,199 | 3,686 | 1,735 | |
Total Debt Issued | - | 13,049 | 7,764 | 4,858 | 4,699 | 3,355 | |
Short-Term Debt Repaid | - | -6,767 | -5,011 | -3,353 | -1,556 | -1,403 | |
Long-Term Debt Repaid | - | -2,428 | -1,282 | -3,274 | -1,646 | -1,716 | |
Total Debt Repaid | - | -9,195 | -6,293 | -6,626 | -3,202 | -3,119 | |
Net Debt Issued (Repaid) | - | 3,855 | 1,471 | -1,769 | 1,497 | 235.33 | |
Repurchase of Common Stock | - | -44.31 | -169.4 | -859.59 | -269.4 | -816.87 | |
Dividends Paid | - | -302.96 | -278.6 | -280.1 | -222.8 | -160.94 | |
Other Financing Activities | - | -167.9 | 6.06 | 65 | -10.13 | 18.96 | |
Financing Cash Flow | - | 3,349 | 1,060 | -2,843 | 994.29 | -723.53 | |
Foreign Exchange Rate Adjustments | - | -2.25 | 54.91 | -22.14 | -3.39 | 18.31 | |
Net Cash Flow | - | 3,335 | -876.49 | -1,121 | 2,163 | 1,185 | |
Free Cash Flow | - | -459.84 | -1,935 | 1,581 | 1,417 | 1,878 | |
Free Cash Flow Growth | - | - | - | 11.57% | -24.58% | - | |
Free Cash Flow Margin | - | -6.56% | -41.16% | 26.44% | 17.68% | 32.11% | |
Free Cash Flow Per Share | - | -2.06 | -8.18 | 6.18 | 5.22 | 6.47 | |
Cash Interest Paid | - | 3,441 | 2,348 | 1,164 | 936.27 | 1,080 | |
Cash Income Tax Paid | - | 257.5 | 159.36 | 214.07 | 727.13 | 0.03 | |