Net Income | 1,254 | 199 | 685 | 753 | 628 | |
Depreciation & Amortization | 290 | 331 | 333 | 325 | 282 | |
Asset Writedown & Restructuring Costs | 11 | 687 | 40 | 4 | 12 | |
Stock-Based Compensation | 85 | 77 | 73 | 67 | 62 | |
Other Operating Activities | -57 | -72 | -177 | -27 | 47 | |
Change in Accounts Receivable | -220 | -65 | -174 | -5 | -127 | |
Change in Accounts Payable | -160 | 31 | -143 | -210 | 151 | |
Change in Income Taxes | -28 | -158 | 97 | 15 | 14 | |
Change in Other Net Operating Assets | 217 | 135 | 258 | 111 | 265 | |
Operating Cash Flow | 1,392 | 1,165 | 992 | 1,033 | 1,334 | |
Operating Cash Flow Growth | 19.48% | 17.44% | -3.97% | -22.56% | 34.48% | |
Capital Expenditures | -149 | -207 | -129 | -104 | -183 | |
Sale of Property, Plant & Equipment | 2 | - | 6 | - | 12 | |
Cash Acquisitions | - | -6 | -192 | -622 | -2,655 | |
Divestitures | - | 2 | 15 | - | - | |
Other Investing Activities | 5 | - | -13 | -4 | 11 | |
Investing Cash Flow | -142 | -211 | -313 | -730 | -2,815 | |
Long-Term Debt Issued | - | 1,743 | 380 | 380 | 7,225 | |
Long-Term Debt Repaid | -18 | -2,045 | -545 | -106 | -5,456 | |
Total Debt Repaid | -18 | -2,045 | -545 | -106 | -5,456 | |
Net Debt Issued (Repaid) | -18 | -302 | -165 | 274 | 1,769 | |
Issuance of Common Stock | 55 | 50 | 48 | 44 | 35 | |
Repurchase of Common Stock | -906 | -246 | -542 | -270 | -105 | |
Common Dividends Paid | -208 | -201 | -199 | -199 | -196 | |
Other Financing Activities | -7 | -16 | -7 | 38 | -52 | |
Financing Cash Flow | -1,084 | -715 | -865 | -113 | 1,451 | |
Foreign Exchange Rate Adjustments | -10 | 6 | -6 | -2 | - | |
Net Cash Flow | 156 | 245 | -192 | 188 | -30 | |
Free Cash Flow | 1,243 | 958 | 863 | 929 | 1,151 | |
Free Cash Flow Growth | 29.75% | 11.01% | -7.10% | -19.29% | 32.15% | |
Free Cash Flow Margin | 7.46% | 6.21% | 6.00% | 6.76% | 9.36% | |
Free Cash Flow Per Share | 9.14 | 6.94 | 6.25 | 6.50 | 7.99 | |
Cash Interest Paid | 226 | 207 | 195 | 182 | 161 | |
Cash Income Tax Paid | 460 | 435 | 217 | 221 | 140 | |
Levered Free Cash Flow | 1,060 | 792.25 | 844.75 | 748.88 | 565 | |
Unlevered Free Cash Flow | 1,180 | 924.75 | 969.13 | 863.88 | 676.88 | |
Change in Net Working Capital | 180 | 90 | 16 | 151 | 131 | |