Net Income | 6,957 | 7,726 | 6,437 | 8,442 | 5,835 | |
Depreciation & Amortization | 1,972 | 1,923 | 1,981 | 1,882 | 1,594 | |
Loss (Gain) From Sale of Assets | -172 | -79 | 421 | - | - | |
Asset Writedown & Restructuring Costs | - | 83 | 2,118 | 34 | 139 | |
Stock-Based Compensation | 221 | 210 | 223 | 230 | 155 | |
Other Operating Activities | 529 | 505 | 291 | 652 | 1,431 | |
Change in Inventory | -514 | 1,637 | -2,594 | -1,413 | -2,967 | |
Change in Accounts Payable | 633 | -1,820 | -549 | 466 | 3,211 | |
Change in Unearned Revenue | - | -170 | -183 | 413 | 512 | |
Change in Other Net Operating Assets | -1 | -1,875 | 444 | -593 | 1,139 | |
Operating Cash Flow | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 | |
Operating Cash Flow Growth | 18.24% | -5.23% | -15.07% | -8.47% | 157.19% | |
Capital Expenditures | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 | |
Sale of Property, Plant & Equipment | 105 | 53 | 45 | 113 | 90 | |
Divestitures | 177 | 100 | 491 | - | - | |
Investment in Securities | -82 | - | - | - | -168 | |
Other Investing Activities | -11 | -90 | -16 | 94 | -25 | |
Investing Cash Flow | -1,738 | -1,901 | -1,309 | -1,646 | -1,894 | |
Short-Term Debt Issued | - | - | 499 | - | - | |
Long-Term Debt Issued | - | 2,983 | 9,667 | 4,972 | 7,929 | |
Total Debt Issued | - | 2,983 | 10,166 | 4,972 | 7,929 | |
Short-Term Debt Repaid | - | -499 | - | - | -941 | |
Long-Term Debt Repaid | -545 | -601 | -867 | -2,118 | -5,618 | |
Total Debt Repaid | -545 | -1,100 | -867 | -2,118 | -6,559 | |
Net Debt Issued (Repaid) | -545 | 1,883 | 9,299 | 2,854 | 1,370 | |
Issuance of Common Stock | 159 | 141 | 151 | 132 | 152 | |
Repurchase of Common Stock | -4,053 | -6,138 | -14,124 | -13,012 | -4,971 | |
Common Dividends Paid | -2,566 | -2,531 | -2,370 | -1,984 | -1,704 | |
Other Financing Activities | -42 | -21 | -5 | -6 | -38 | |
Financing Cash Flow | -7,047 | -6,666 | -7,049 | -12,016 | -5,191 | |
Foreign Exchange Rate Adjustments | - | - | -16 | -8 | 10 | |
Net Cash Flow | 840 | -427 | 215 | -3,557 | 3,974 | |
Free Cash Flow | 7,698 | 6,176 | 6,760 | 8,260 | 9,258 | |
Free Cash Flow Growth | 24.64% | -8.64% | -18.16% | -10.78% | 229.23% | |
Free Cash Flow Margin | 9.20% | 7.15% | 6.97% | 8.58% | 10.33% | |
Free Cash Flow Per Share | 13.55 | 10.57 | 10.71 | 11.82 | 12.34 | |
Cash Interest Paid | - | 1,464 | 976 | 837 | 824 | |
Cash Income Tax Paid | - | 3,700 | 1,720 | 2,735 | 1,588 | |
Levered Free Cash Flow | 6,976 | 4,797 | 5,777 | 6,884 | 7,688 | |
Unlevered Free Cash Flow | 7,796 | 5,724 | 6,502 | 7,444 | 8,233 | |
Change in Net Working Capital | -989 | 1,668 | 1,512 | 373 | -2,246 | |