Net Income | - | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | |
Depreciation & Amortization | - | 844 | 859 | 840 | 797 | 1,119 | |
Stock-Based Compensation | - | 804 | 755 | 638 | 611 | 429 | |
Other Operating Activities | - | -635 | -330 | -676 | -523 | -357 | |
Change in Accounts Receivable | - | -329 | 489 | -504 | -1,606 | 1,239 | |
Change in Inventory | - | 908 | -133 | -1,676 | 507 | -1,854 | |
Change in Accounts Payable | - | 397 | -225 | 1,365 | 1,326 | 24 | |
Change in Other Net Operating Assets | - | -260 | -644 | -845 | -182 | -654 | |
Operating Cash Flow | - | 7,429 | 5,841 | 5,188 | 6,657 | 2,485 | |
Operating Cash Flow Growth | - | 27.19% | 12.59% | -22.07% | 167.89% | -57.90% | |
Capital Expenditures | - | -812 | -969 | -758 | -695 | -1,086 | |
Investment in Securities | - | 1,721 | 1,481 | -747 | -3,276 | 27 | |
Other Investing Activities | - | -15 | 52 | -19 | 171 | 31 | |
Investing Cash Flow | - | 894 | 564 | -1,524 | -3,800 | -1,028 | |
Short-Term Debt Issued | - | - | - | 15 | - | 49 | |
Long-Term Debt Issued | - | - | - | - | - | 6,134 | |
Total Debt Issued | - | - | - | 15 | - | 6,183 | |
Short-Term Debt Repaid | - | - | -4 | - | -52 | - | |
Long-Term Debt Repaid | - | - | -500 | - | -197 | -6 | |
Total Debt Repaid | - | - | -504 | - | -249 | -6 | |
Net Debt Issued (Repaid) | - | - | -504 | 15 | -249 | 6,177 | |
Issuance of Common Stock | - | 667 | 651 | 1,151 | 1,172 | 885 | |
Repurchase of Common Stock | - | -4,250 | -5,480 | -4,014 | -608 | -3,067 | |
Dividends Paid | - | -2,169 | -2,012 | -1,837 | -1,638 | -1,452 | |
Other Financing Activities | - | -136 | -102 | -151 | -136 | -52 | |
Financing Cash Flow | - | -5,888 | -7,447 | -4,836 | -1,459 | 2,491 | |
Foreign Exchange Rate Adjustments | - | -16 | -91 | -143 | 143 | -66 | |
Net Cash Flow | - | 2,419 | -1,133 | -1,315 | 1,541 | 3,882 | |
Free Cash Flow | - | 6,617 | 4,872 | 4,430 | 5,962 | 1,399 | |
Free Cash Flow Growth | - | 35.82% | 9.98% | -25.70% | 326.16% | -70.76% | |
Free Cash Flow Margin | - | 12.88% | 9.51% | 9.48% | 13.39% | 3.74% | |
Free Cash Flow Per Share | - | 4.33 | 3.10 | 2.75 | 3.70 | 0.88 | |
Cash Interest Paid | - | 381 | 347 | 290 | 293 | 140 | |
Cash Income Tax Paid | - | 1,299 | 1,517 | 1,231 | 1,177 | 1,028 | |
Levered Free Cash Flow | - | 5,901 | 3,874 | 2,899 | 5,618 | 2,177 | |
Unlevered Free Cash Flow | - | 6,069 | 4,056 | 3,086 | 5,803 | 2,271 | |
Change in Net Working Capital | -1,160 | -1,012 | 286 | 1,806 | -571 | 138 | |