Net Income | - | 2,613 | 2,391 | 2,548 | 1,784 | 119 | |
Depreciation & Amortization | - | 2,354 | 2,250 | 2,186 | 2,135 | 2,164 | |
Loss (Gain) From Sale of Assets | - | -74 | -15 | -32 | -10 | -44 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,634 | 1,986 | |
Loss (Gain) From Sale of Investments | - | 50 | 66 | 75 | -128 | 130 | |
Loss (Gain) on Equity Investments | - | -67 | -83 | -78 | 129 | -147 | |
Other Operating Activities | - | 774 | 1,557 | 505 | 205 | 433 | |
Change in Accounts Receivable | - | 52 | 301 | -220 | -265 | 88 | |
Change in Inventory | - | -12 | 188 | -183 | -202 | 16 | |
Change in Accounts Payable | - | -5 | -201 | 161 | 387 | -19 | |
Change in Income Taxes | - | 5 | 2 | -5 | - | -93 | |
Change in Other Net Operating Assets | - | -55 | 35 | 10 | 39 | -83 | |
Operating Cash Flow | - | 5,635 | 6,491 | 4,967 | 5,708 | 4,550 | |
Operating Cash Flow Growth | - | -13.19% | 30.68% | -12.98% | 25.45% | -4.17% | |
Capital Expenditures | - | -2,691 | -4,159 | -2,108 | -2,828 | -1,723 | |
Sale of Property, Plant & Equipment | - | - | - | - | 406 | 1,069 | |
Investment in Securities | - | 56 | 16 | -73 | 125 | -232 | |
Other Investing Activities | - | 6 | -32 | 6 | -8 | -25 | |
Investing Cash Flow | - | -2,629 | -4,175 | -2,175 | -2,305 | -911 | |
Long-Term Debt Issued | - | 10,441 | 7,590 | 9,058 | 5,959 | 3,888 | |
Long-Term Debt Repaid | - | -10,557 | -7,356 | -9,735 | -6,831 | -3,996 | |
Net Debt Issued (Repaid) | - | -116 | 234 | -677 | -872 | -108 | |
Issuance of Common Stock | - | - | - | - | - | 14 | |
Repurchase of Common Stock | - | -7 | -522 | -368 | - | -50 | |
Common Dividends Paid | - | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | |
Dividends Paid | - | -2,557 | -2,529 | -2,504 | -2,525 | -2,441 | |
Other Financing Activities | - | -207 | -197 | 404 | -68 | -53 | |
Financing Cash Flow | - | -2,887 | -3,014 | -3,145 | -3,465 | -2,638 | |
Foreign Exchange Rate Adjustments | - | -1 | - | - | - | -1 | |
Net Cash Flow | - | 118 | -698 | -353 | -62 | 1,000 | |
Free Cash Flow | - | 2,944 | 2,332 | 2,859 | 2,880 | 2,827 | |
Free Cash Flow Growth | - | 26.24% | -18.43% | -0.73% | 1.88% | 17.84% | |
Free Cash Flow Margin | - | 19.50% | 15.21% | 14.89% | 17.34% | 24.16% | |
Free Cash Flow Per Share | - | 1.33 | 1.04 | 1.27 | 1.27 | 1.25 | |
Cash Interest Paid | - | 1,816 | 1,844 | 1,460 | 1,529 | 1,661 | |
Cash Income Tax Paid | - | 33 | 11 | 13 | 10 | 227 | |
Levered Free Cash Flow | - | 1,305 | -63.75 | 1,479 | 1,249 | 1,773 | |
Unlevered Free Cash Flow | - | 2,457 | 1,059 | 2,425 | 2,182 | 2,770 | |
Change in Net Working Capital | 177 | -15 | -241 | 254 | 22 | -73 | |