Net Income | 2,744 | 2,855 | 2,363 | 1,012 | 356 | |
Depreciation & Amortization | 948 | 961 | 933 | 910 | 969 | |
Loss (Gain) From Sale of Assets | 81 | -4 | -25 | -44 | 2 | |
Asset Writedown & Restructuring Costs | 3,669 | 662 | 913 | 1,634 | 3,399 | |
Stock-Based Compensation | 109 | 141 | 148 | 197 | 156 | |
Other Operating Activities | -2,778 | 167 | -380 | 1,249 | -411 | |
Change in Accounts Receivable | -139 | 18 | -228 | 87 | -26 | |
Change in Inventory | -6 | -106 | -1,121 | -144 | -249 | |
Change in Accounts Payable | -308 | -295 | 152 | 408 | 207 | |
Change in Other Net Operating Assets | -136 | -423 | -286 | 55 | 526 | |
Operating Cash Flow | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 | |
Operating Cash Flow Growth | 5.23% | 61.04% | -53.97% | 8.82% | 38.77% | |
Capital Expenditures | -1,024 | -1,013 | -916 | -905 | -596 | |
Cash Acquisitions | - | - | -481 | -74 | - | |
Divestitures | 8 | - | 88 | 5,014 | - | |
Sale (Purchase) of Intangibles | -140 | - | - | - | - | |
Other Investing Activities | 133 | 97 | 218 | 3 | 74 | |
Investing Cash Flow | -1,023 | -916 | -1,091 | 4,038 | -522 | |
Short-Term Debt Issued | - | 150 | 228 | - | 4,000 | |
Long-Term Debt Issued | 594 | 657 | - | - | 3,500 | |
Total Debt Issued | 594 | 807 | 228 | - | 7,500 | |
Short-Term Debt Repaid | - | -150 | -228 | - | -4,000 | |
Long-Term Debt Repaid | -618 | -848 | -1,465 | -6,202 | -4,697 | |
Total Debt Repaid | -618 | -998 | -1,693 | -6,202 | -8,697 | |
Net Debt Issued (Repaid) | -24 | -191 | -1,465 | -6,202 | -1,197 | |
Repurchase of Common Stock | -988 | -455 | -280 | -271 | - | |
Common Dividends Paid | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 | |
Dividends Paid | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 | |
Other Financing Activities | -65 | -67 | -9 | -912 | -176 | |
Financing Cash Flow | -3,008 | -2,678 | -3,714 | -9,344 | -3,331 | |
Foreign Exchange Rate Adjustments | -71 | -19 | -69 | -30 | 62 | |
Net Cash Flow | 82 | 363 | -2,405 | 28 | 1,138 | |
Free Cash Flow | 3,160 | 2,963 | 1,553 | 4,459 | 4,333 | |
Free Cash Flow Growth | 6.65% | 90.79% | -65.17% | 2.91% | 55.64% | |
Free Cash Flow Margin | 12.23% | 11.12% | 5.86% | 17.12% | 16.55% | |
Free Cash Flow Per Share | 2.60 | 2.40 | 1.26 | 3.61 | 3.53 | |
Cash Interest Paid | 906 | 896 | 937 | 1,196 | 1,286 | |
Cash Income Tax Paid | 967 | 932 | 1,260 | 1,295 | 1,027 | |
Levered Free Cash Flow | 2,179 | 2,428 | 1,465 | 4,699 | 2,748 | |
Unlevered Free Cash Flow | 2,749 | 2,998 | 2,040 | 5,979 | 3,620 | |
Change in Net Working Capital | 593 | 368 | 1,291 | -2,364 | 580 | |