| Net Income | 1,030 | 1,664 | 2,064 | 2,078 | -879 | |
| Depreciation & Amortization | 622 | 627 | 644 | 731 | 746 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -35 | |
| Asset Writedown & Restructuring Costs | 578 | - | 12 | - | - | |
| Loss (Gain) From Sale of Investments | 72 | 7 | -1 | - | - | |
| Stock-Based Compensation | 254 | 188 | 137 | 141 | 115 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 9 | |
| Other Operating Activities | -216 | -115 | 194 | 516 | -801 | |
| Change in Accounts Receivable | -218 | 44 | -142 | -303 | 265 | |
| Change in Inventory | 182 | 349 | -582 | -77 | 109 | |
| Change in Accounts Payable | -536 | 1,454 | 35 | 330 | 154 | |
| Change in Income Taxes | -61 | -331 | -5 | -19 | -96 | |
| Change in Other Net Operating Assets | 62 | -719 | 169 | -3,063 | 3,810 | |
| Operating Cash Flow | 1,769 | 3,168 | 2,525 | 334 | 3,397 | |
| Operating Cash Flow Growth | -44.16% | 25.46% | 655.99% | -90.17% | 13.31% | |
| Capital Expenditures | -440 | -469 | -375 | -295 | -229 | |
| Sale of Property, Plant & Equipment | - | 21 | 8 | 77 | 176 | |
| Investment in Securities | - | - | - | - | -30 | |
| Other Investing Activities | 15 | -40 | -23 | 47 | - | |
| Investing Cash Flow | -425 | -488 | -390 | -171 | -83 | |
| Short-Term Debt Issued | 159 | 574 | 14 | - | - | |
| Long-Term Debt Issued | - | 7,686 | - | - | - | |
| Total Debt Issued | 159 | 8,260 | 14 | - | - | |
| Short-Term Debt Repaid | - | -14 | - | -7 | - | |
| Long-Term Debt Repaid | - | - | - | - | -11 | |
| Total Debt Repaid | - | -14 | - | -7 | -11 | |
| Net Debt Issued (Repaid) | 159 | 8,246 | 14 | -7 | -11 | |
| Issuance of Common Stock | - | 4,241 | - | - | - | |
| Repurchase of Common Stock | -235 | -7 | - | - | - | |
| Common Dividends Paid | -1,552 | -766 | - | - | - | |
| Other Financing Activities | 63 | -14,241 | -1,597 | 7 | -3,446 | |
| Financing Cash Flow | -1,565 | -2,527 | -1,583 | - | -3,457 | |
| Foreign Exchange Rate Adjustments | -91 | -2 | -61 | -41 | 9 | |
| Net Cash Flow | -312 | 151 | 491 | 122 | -134 | |
| Free Cash Flow | 1,329 | 2,699 | 2,150 | 39 | 3,168 | |
| Free Cash Flow Growth | -50.76% | 25.54% | 5412.82% | -98.77% | 16.94% | |
| Free Cash Flow Margin | 8.60% | 17.48% | 14.38% | 0.26% | 21.90% | |
| Free Cash Flow Per Share | 0.69 | 1.46 | 1.25 | 0.02 | - | |
| Cash Interest Paid | 439 | 224 | - | - | - | |
| Cash Income Tax Paid | 810 | 699 | 316 | 363 | 448 | |
| Levered Free Cash Flow | 1,620 | 2,799 | 1,652 | -1,168 | - | |
| Unlevered Free Cash Flow | 1,889 | 3,022 | 1,652 | -1,168 | - | |
| Change in Net Working Capital | 386 | -837 | 563 | 3,709 | - | |