| Net Income | 2,375 | 3,083 | 2,358 | 1,099 | -267 | |
| Depreciation & Amortization | 383 | 348 | 311 | 303 | 362 | |
| Other Amortization | 103 | 88 | 89 | - | - | |
| Asset Writedown & Restructuring Costs | -278 | 47 | -8 | - | 316 | |
| Stock-Based Compensation | 237 | 205 | 192 | 182 | 201 | |
| Other Operating Activities | 11 | -670 | -37 | -517 | 1,055 | |
| Change in Other Net Operating Assets | -82 | 69 | -542 | 110 | -28 | |
| Operating Cash Flow | 2,749 | 3,170 | 2,363 | 1,177 | 1,639 | |
| Operating Cash Flow Growth | -13.28% | 34.15% | 100.76% | -28.19% | -2.73% | |
| Capital Expenditures | -776 | -553 | -332 | -183 | -135 | |
| Sale of Property, Plant & Equipment | 16 | 71 | 1 | 12 | 260 | |
| Other Investing Activities | - | 33 | 31 | -43 | -57 | |
| Investing Cash Flow | -734 | -465 | -297 | -187 | 35 | |
| Long-Term Debt Issued | 3,111 | 2,464 | 983 | 1,943 | 3,561 | |
| Long-Term Debt Repaid | -558 | -684 | -986 | -2,174 | -4,177 | |
| Net Debt Issued (Repaid) | 2,553 | 1,780 | -3 | -231 | -616 | |
| Issuance of Common Stock | 73 | 29 | - | 2 | - | |
| Repurchase of Common Stock | -3,900 | -4,061 | -2,655 | -90 | -253 | |
| Common Dividends Paid | -682 | -587 | -321 | - | -156 | |
| Other Financing Activities | - | -25 | 17 | -144 | -8 | |
| Financing Cash Flow | -1,956 | -2,864 | -2,962 | -463 | -1,033 | |
| Net Cash Flow | 59 | -159 | -896 | 527 | 641 | |
| Free Cash Flow | 1,973 | 2,617 | 2,031 | 994 | 1,504 | |
| Free Cash Flow Growth | -24.61% | 28.85% | 104.33% | -33.91% | 45.74% | |
| Free Cash Flow Margin | 29.81% | 41.54% | 37.92% | 29.11% | 70.98% | |
| Free Cash Flow Per Share | 6.92 | 8.64 | 6.23 | 3.02 | 4.62 | |
| Cash Interest Paid | 599 | 476 | 345 | 391 | 377 | |
| Cash Income Tax Paid | 947 | 907 | 476 | 362 | 279 | |
| Levered Free Cash Flow | 1,951 | 2,575 | 2,703 | 1,873 | 257.75 | |
| Unlevered Free Cash Flow | 2,385 | 2,929 | 2,955 | 2,136 | 535.88 | |
| Change in Net Working Capital | -16 | -388 | -524 | -735 | 184 | |