| Net Income | 4,929 | 5,012 | 3,901 | 2,857 | 1,094 | |
| Depreciation & Amortization | 756.98 | 641.34 | 551.2 | 487.23 | 435.34 | |
| Loss (Gain) From Sale of Assets | -0.27 | -0.53 | -0.04 | -1.52 | -5.38 | |
| Provision & Write-off of Bad Debts | 17.62 | 5.77 | 4.71 | 0.65 | 18.34 | |
| Other Operating Activities | 3,396 | 3,367 | 2,632 | 1,793 | 1,027 | |
| Change in Accounts Receivable | -565.19 | -38.06 | -185.15 | -252.67 | -94.23 | |
| Change in Accounts Payable | -46.93 | -72.92 | 120.3 | -32.37 | 7.38 | |
| Change in Income Taxes | -2,111 | -2,234 | -1,672 | -323.29 | -945.99 | |
| Change in Other Net Operating Assets | -178.9 | -345.53 | -367.3 | -81.92 | -233.26 | |
| Operating Cash Flow | 6,197 | 6,335 | 4,985 | 4,447 | 1,303 | |
| Operating Cash Flow Growth | -2.18% | 27.07% | 12.11% | 241.15% | -64.93% | |
| Capital Expenditures | -321.34 | -403.99 | -236.47 | -101.33 | -157.99 | |
| Sale of Property, Plant & Equipment | 0.27 | 0.53 | 0.04 | 1.52 | 5.38 | |
| Sale (Purchase) of Intangibles | -2,405 | -2,660 | -2,669 | -1,825 | -1,284 | |
| Other Investing Activities | 216.69 | 271.33 | 150.69 | 129.48 | 111.82 | |
| Investing Cash Flow | -2,510 | -2,792 | -2,755 | -1,795 | -1,324 | |
| Short-Term Debt Issued | 122.5 | 98 | 39.2 | - | 41.9 | |
| Long-Term Debt Issued | 600 | 3,200 | 5,200 | 6,200 | - | |
| Total Debt Issued | 722.5 | 3,298 | 5,239 | 6,200 | 41.9 | |
| Short-Term Debt Repaid | - | - | - | -7.35 | - | |
| Long-Term Debt Repaid | -63.03 | -2,759 | -2,753 | -3,069 | -99.92 | |
| Total Debt Repaid | -63.03 | -2,759 | -2,753 | -3,076 | -99.92 | |
| Net Debt Issued (Repaid) | 659.47 | 539.22 | 2,486 | 3,124 | -58.02 | |
| Repurchase of Common Stock | - | - | - | -474.85 | -150 | |
| Common Dividends Paid | -4,207 | -3,712 | -6,603 | -1,980 | - | |
| Other Financing Activities | -1,116 | -1,130 | -759.19 | -377.18 | -320.87 | |
| Financing Cash Flow | -4,664 | -4,302 | -4,876 | 292.27 | -528.89 | |
| Foreign Exchange Rate Adjustments | 57.32 | -0.8 | -5.55 | 84.14 | 78.77 | |
| Net Cash Flow | -919.89 | -760.16 | -2,651 | 3,028 | -471.07 | |
| Free Cash Flow | 5,875 | 5,931 | 4,749 | 4,346 | 1,145 | |
| Free Cash Flow Growth | -0.94% | 24.89% | 9.28% | 279.36% | -68.70% | |
| Free Cash Flow Margin | 38.98% | 41.02% | 39.79% | 49.83% | 21.34% | |
| Free Cash Flow Per Share | 15.21 | 15.36 | 12.30 | 11.18 | 2.94 | |
| Cash Interest Paid | 1,100 | 1,093 | 731.92 | 364.32 | 320.87 | |
| Cash Income Tax Paid | - | 2,406 | 1,722 | 491.54 | 747.87 | |
| Levered Free Cash Flow | 2,414 | 1,557 | 697.69 | 1,785 | -566.69 | |
| Unlevered Free Cash Flow | 3,245 | 2,350 | 1,282 | 2,108 | -303.87 | |
| Change in Net Working Capital | -162.52 | 269.23 | 154.52 | -977.7 | 373.5 | |