Net Income | 1,360 | 2,114 | 3,882 | 5,610 | 1,420 | |
Depreciation & Amortization | 1,381 | 1,369 | 1,098 | 1,225 | 1,305 | |
Other Amortization | 34 | 26 | 28 | 47 | 29 | |
Loss (Gain) From Sale of Assets | -284 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 949 | 518 | 69 | 624 | 582 | |
Loss (Gain) From Sale of Investments | 118 | 148 | 155 | 156 | 72 | |
Loss (Gain) on Equity Investments | 339 | 189 | 344 | -146 | -97 | |
Stock-Based Compensation | 91 | 91 | 70 | 66 | 55 | |
Other Operating Activities | -199 | 218 | 23 | 1,073 | -273 | |
Change in Accounts Receivable | 127 | 110 | 1,005 | -1,519 | -246 | |
Change in Inventory | 25 | 18 | -91 | -742 | 340 | |
Change in Accounts Payable | -122 | 141 | -464 | 1,301 | 217 | |
Operating Cash Flow | 3,819 | 4,942 | 6,119 | 7,695 | 3,404 | |
Operating Cash Flow Growth | -22.72% | -19.23% | -20.48% | 126.06% | -31.39% | |
Capital Expenditures | -1,839 | -1,531 | -1,890 | -1,959 | -1,947 | |
Divestitures | 689 | - | 15 | - | - | |
Investment in Securities | -551 | -102 | -4 | 681 | -2,891 | |
Other Investing Activities | -152 | -144 | -98 | -224 | -68 | |
Investing Cash Flow | -1,853 | -1,777 | -1,977 | -1,502 | -4,906 | |
Short-Term Debt Issued | - | - | - | - | 760 | |
Long-Term Debt Issued | 744 | 500 | - | - | 6,378 | |
Total Debt Issued | 744 | 500 | - | - | 7,138 | |
Short-Term Debt Repaid | - | -200 | -4 | -296 | -506 | |
Long-Term Debt Repaid | -776 | -425 | - | -3,925 | -2,880 | |
Total Debt Repaid | -776 | -625 | -4 | -4,221 | -3,386 | |
Net Debt Issued (Repaid) | -32 | -125 | -4 | -4,221 | 3,752 | |
Repurchase of Common Stock | -195 | -211 | -420 | -463 | -4 | |
Common Dividends Paid | -1,720 | -1,610 | -1,542 | -1,486 | -1,405 | |
Other Financing Activities | 52 | -4 | 263 | -215 | -72 | |
Financing Cash Flow | -1,895 | -1,950 | -3,407 | -6,385 | 2,271 | |
Foreign Exchange Rate Adjustments | -88 | 34 | -56 | -96 | 108 | |
Net Cash Flow | -17 | 1,249 | 679 | -288 | 877 | |
Free Cash Flow | 1,980 | 3,411 | 4,229 | 5,736 | 1,457 | |
Free Cash Flow Growth | -41.95% | -19.34% | -26.27% | 293.69% | -35.73% | |
Free Cash Flow Margin | 4.91% | 8.30% | 8.38% | 12.42% | 5.25% | |
Free Cash Flow Per Share | 6.07 | 10.46 | 12.89 | 17.17 | 4.36 | |
Cash Interest Paid | 503 | 487 | 297 | 414 | 498 | |
Cash Income Tax Paid | 343 | 465 | 746 | 310 | 176 | |
Levered Free Cash Flow | 1,793 | 2,074 | 2,464 | 4,115 | -84.13 | |
Unlevered Free Cash Flow | 2,087 | 2,367 | 2,633 | 4,408 | 228 | |
Change in Net Working Capital | -713 | -195 | -140 | -442 | 537 | |