Net Income | 4,060 | 3,756 | 3,050 | 3,143 | 2,016 | |
Depreciation & Amortization | 746 | 713 | 719 | 747 | 741 | |
Loss (Gain) From Sale of Assets | -48 | 16 | -88 | -33 | 24 | |
Loss (Gain) From Sale of Investments | -9 | -5 | -21 | -61 | 22 | |
Stock-Based Compensation | 368 | 363 | 367 | 348 | 290 | |
Other Operating Activities | 260 | 323 | 450 | 118 | 363 | |
Change in Accounts Receivable | -467 | -467 | -492 | -570 | 412 | |
Change in Income Taxes | 123 | 105 | -54 | -33 | 63 | |
Change in Other Net Operating Assets | -731 | -546 | -466 | -143 | -549 | |
Operating Cash Flow | 4,302 | 4,258 | 3,465 | 3,516 | 3,382 | |
Operating Cash Flow Growth | 1.03% | 22.89% | -1.45% | 3.96% | 43.24% | |
Capital Expenditures | -316 | -416 | -470 | -406 | -348 | |
Cash Acquisitions | -8,542 | -976 | -572 | -859 | -647 | |
Divestitures | 89 | -17 | 119 | 84 | 98 | |
Investment in Securities | -53 | -19 | 64 | 13 | 107 | |
Other Investing Activities | 1 | 11 | 9 | 4 | -3 | |
Investing Cash Flow | -8,821 | -1,417 | -850 | -1,164 | -793 | |
Short-Term Debt Issued | - | 146 | - | - | - | |
Long-Term Debt Issued | 8,170 | 2,169 | 984 | 743 | 1,737 | |
Total Debt Issued | 8,170 | 2,315 | 984 | 743 | 1,737 | |
Short-Term Debt Repaid | - | -146 | - | - | - | |
Long-Term Debt Repaid | -1,617 | -266 | -365 | -1,016 | -2,515 | |
Total Debt Repaid | -1,617 | -412 | -365 | -1,016 | -2,515 | |
Net Debt Issued (Repaid) | 6,553 | 1,903 | 619 | -273 | -778 | |
Issuance of Common Stock | 264 | 199 | 126 | 161 | 132 | |
Repurchase of Common Stock | -1,080 | -1,298 | -2,148 | -1,260 | -132 | |
Common Dividends Paid | -1,499 | -1,285 | -1,125 | -1,014 | -932 | |
Other Financing Activities | 217 | -638 | 1,482 | 1,089 | 785 | |
Financing Cash Flow | 4,455 | -1,119 | -1,046 | -1,297 | -925 | |
Foreign Exchange Rate Adjustments | -414 | 328 | -841 | -355 | 511 | |
Net Cash Flow | -478 | 2,050 | 728 | 700 | 2,175 | |
Free Cash Flow | 3,986 | 3,842 | 2,995 | 3,110 | 3,034 | |
Free Cash Flow Growth | 3.75% | 28.28% | -3.70% | 2.50% | 56.39% | |
Free Cash Flow Margin | 16.30% | 16.90% | 14.46% | 15.69% | 17.61% | |
Free Cash Flow Per Share | 8.04 | 7.70 | 5.93 | 6.06 | 5.93 | |
Cash Interest Paid | 591 | 499 | 431 | 441 | 481 | |
Cash Income Tax Paid | 1,239 | 1,119 | 1,049 | 1,069 | 673 | |
Levered Free Cash Flow | 3,892 | 3,703 | 3,356 | 3,544 | 2,860 | |
Unlevered Free Cash Flow | 4,329 | 4,064 | 3,649 | 3,821 | 3,182 | |
Change in Net Working Capital | 519 | 263 | 56 | -162 | -422 | |