Net Income | 722 | 346 | 971 | 834 | 811.5 | |
Depreciation & Amortization | 484 | 488 | 469 | 468 | 427.4 | |
Other Amortization | 336 | 464 | 206 | 136 | 154.7 | |
Asset Writedown & Restructuring Costs | 24 | 35 | 133 | 23 | - | |
Loss (Gain) From Sale of Investments | -40 | - | - | - | - | |
Loss (Gain) on Equity Investments | 84 | 166 | 97 | 114 | 153.5 | |
Stock-Based Compensation | 78 | 60 | 62 | 47 | 48.3 | |
Other Operating Activities | -397 | -570 | -431 | -186 | -258 | |
Change in Accounts Receivable | 68 | -13 | -12 | -109 | 14 | |
Change in Accounts Payable | -98 | 32 | -50 | 28 | 53.7 | |
Change in Income Taxes | 52 | 37 | 10 | -48 | -11.3 | |
Change in Other Net Operating Assets | -63 | -46 | -52 | -92 | -139.6 | |
Operating Cash Flow | 1,250 | 999 | 1,403 | 1,215 | 1,254 | |
Operating Cash Flow Growth | 25.12% | -28.79% | 15.47% | -3.13% | 200.43% | |
Capital Expenditures | -145 | -149 | -157 | -151 | -217 | |
Sale of Property, Plant & Equipment | 5 | 8 | 241 | 18 | 2.6 | |
Cash Acquisitions | - | -38 | 29 | -138 | -386.4 | |
Divestitures | - | - | - | - | 362.8 | |
Investment in Securities | 40 | - | - | - | - | |
Other Investing Activities | -2 | -4 | 2 | 26 | 149.2 | |
Investing Cash Flow | -102 | -173 | 125 | -232 | -39.8 | |
Long-Term Debt Issued | 55 | 20 | 2,480 | 321 | 1,327 | |
Long-Term Debt Repaid | -382 | -145 | -2,960 | -590 | -2,184 | |
Net Debt Issued (Repaid) | -327 | -125 | -480 | -269 | -857.2 | |
Issuance of Common Stock | 10 | 4 | 8 | - | - | |
Repurchase of Common Stock | -609 | -629 | -893 | -548 | -288.7 | |
Common Dividends Paid | -219 | -191 | -142 | -118 | -101 | |
Other Financing Activities | -6 | 42 | -8 | -10 | -46.9 | |
Financing Cash Flow | -1,151 | -899 | -1,515 | -945 | -1,294 | |
Net Cash Flow | -3 | -73 | 13 | 38 | -79.4 | |
Free Cash Flow | 1,105 | 850 | 1,246 | 1,064 | 1,037 | |
Free Cash Flow Growth | 30.00% | -31.78% | 17.11% | 2.58% | 371.55% | |
Free Cash Flow Margin | 20.44% | 17.23% | 23.91% | 22.89% | 23.04% | |
Free Cash Flow Per Share | 33.69 | 23.72 | 31.00 | 24.19 | 22.20 | |
Cash Interest Paid | 431 | 437 | 330 | 273 | 324.3 | |
Cash Income Tax Paid | 254 | 169 | 370 | 320 | 351.7 | |
Levered Free Cash Flow | 1,300 | 1,277 | 1,153 | 981.67 | 1,019 | |
Unlevered Free Cash Flow | 1,565 | 1,545 | 1,350 | 1,144 | 1,212 | |
Change in Net Working Capital | - | -198 | 167.5 | 140.83 | 66.28 | |