Net Income | 946 | 934 | 6,186 | 3,417 | -1,634 | |
Gain (Loss) on Sale of Investments | -22 | 527 | 370 | -133 | -322 | |
Stock-Based Compensation | 191 | 107 | 131 | 129 | 56 | |
Change in Insurance Reserves / Liabilities | -777 | -731 | -1,137 | -1,102 | - | |
Change in Other Net Operating Assets | 61 | 105 | 221 | -50 | 387 | |
Other Operating Activities | 4,979 | 3,746 | -1,166 | 2,902 | 6,728 | |
Operating Cash Flow | 5,793 | 5,310 | 5,206 | 5,682 | 3,712 | |
Operating Cash Flow Growth | 9.10% | 2.00% | -8.38% | 53.07% | -15.02% | |
Investment in Securities | -921 | 3,373 | -236 | 4,774 | 1,642 | |
Other Investing Activities | -6,820 | -4,852 | -1,017 | -5,390 | -4,987 | |
Investing Cash Flow | -7,090 | -592 | -1,374 | -1,296 | -4,333 | |
Short-Term Debt Issued | 1,532 | - | - | 476 | 1,180 | |
Long-Term Debt Issued | 1,398 | 547 | 750 | 3,943 | - | |
Total Debt Issued | 2,930 | 547 | 750 | 4,419 | 1,180 | |
Total Debt Repaid | -531 | -1,979 | -1,366 | -1,995 | -60 | |
Net Debt Issued (Repaid) | 2,399 | -1,432 | -616 | 2,424 | 1,120 | |
Issuance of Common Stock | - | - | - | 5 | 500 | |
Repurchases of Common Stock | -442 | -306 | -321 | -211 | - | |
Issuance of Preferred Stock | - | 533 | - | - | - | |
Common Dividends Paid | -211 | -293 | -186 | -50 | - | |
Preferred Dividends Paid | -44 | -35 | - | - | - | |
Total Dividends Paid | -255 | -328 | -186 | -50 | - | |
Other Financing Activities | 19,921 | 10,128 | 5,678 | 2,636 | 2,561 | |
Financing Cash Flow | 2,373 | -6,328 | -2,162 | -3,774 | 705 | |
Net Cash Flow | 1,076 | -1,610 | 1,670 | 612 | 84 | |
Cash Interest Paid | 263 | 183 | 107 | 30 | 81 | |
Cash Income Tax Paid | -8 | -21 | -5 | -403 | 4 | |
Levered Free Cash Flow | -5,632 | -3,528 | 1,942 | 651.88 | 334.53 | |
Unlevered Free Cash Flow | -5,519 | -3,460 | 2,003 | 675 | 389.53 | |
Change in Net Working Capital | 4,081 | 1,798 | 813 | -286 | -1,835 | |