Net Income | 1,645 | 1,406 | 1,253 | 1,246 | 906 | |
Depreciation & Amortization | 181 | 193 | 191 | 203 | 191 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 71 | |
Stock-Based Compensation | 73 | 64 | 67 | 65 | 63 | |
Other Operating Activities | -42 | -5 | 145 | 76 | 172 | |
Change in Accounts Receivable | -108 | -269 | -271 | -99 | 119 | |
Change in Inventory | 26 | 15 | -65 | 14 | -76 | |
Change in Accounts Payable | 57 | 152 | 272 | 130 | 20 | |
Change in Other Net Operating Assets | -269 | 71 | -32 | 115 | 14 | |
Operating Cash Flow | 1,563 | 1,627 | 1,560 | 1,750 | 1,480 | |
Operating Cash Flow Growth | -3.93% | 4.29% | -10.86% | 18.24% | 0.75% | |
Capital Expenditures | -126 | -138 | -115 | -156 | -183 | |
Cash Acquisitions | -87 | -36 | -46 | -80 | -53 | |
Divestitures | - | - | 61 | - | - | |
Investment in Securities | -9 | 4 | -7 | 40 | -51 | |
Other Investing Activities | 58 | -13 | 74 | 107 | -66 | |
Investing Cash Flow | -164 | -183 | -33 | -89 | -353 | |
Short-Term Debt Issued | 11 | - | 113 | - | 647 | |
Long-Term Debt Issued | 1,497 | 747 | - | 2,182 | 6,300 | |
Total Debt Issued | 1,508 | 747 | 113 | 2,182 | 6,947 | |
Short-Term Debt Repaid | - | -113 | - | -304 | - | |
Long-Term Debt Repaid | - | -534 | -500 | -503 | -1,000 | |
Total Debt Repaid | - | -647 | -500 | -807 | -1,000 | |
Net Debt Issued (Repaid) | 1,508 | 100 | -387 | 1,375 | 5,947 | |
Repurchase of Common Stock | -1,007 | -800 | -850 | -725 | - | |
Common Dividends Paid | -606 | -539 | -465 | -393 | -260 | |
Other Financing Activities | -204 | -111 | -1,950 | -199 | -6,531 | |
Financing Cash Flow | -309 | -1,350 | -3,652 | 58 | -844 | |
Foreign Exchange Rate Adjustments | -49 | -9 | -157 | -43 | 59 | |
Net Cash Flow | 1,041 | 85 | -2,282 | 1,676 | 342 | |
Free Cash Flow | 1,437 | 1,489 | 1,445 | 1,594 | 1,297 | |
Free Cash Flow Growth | -3.49% | 3.04% | -9.35% | 22.90% | -2.04% | |
Free Cash Flow Margin | 10.08% | 10.48% | 10.56% | 11.15% | 10.17% | |
Free Cash Flow Per Share | 3.55 | 3.59 | 3.42 | 3.69 | 2.98 | |
Cash Interest Paid | 172 | 132 | 134 | 129 | 81 | |
Cash Income Tax Paid | 586 | 546 | 562 | 552 | 561 | |
Levered Free Cash Flow | 1,195 | 1,540 | 3,110 | -362.13 | 1,296 | |
Unlevered Free Cash Flow | 1,301 | 1,634 | 3,199 | -277.13 | 1,372 | |
Change in Net Working Capital | 296 | -112 | -1,746 | 1,748 | -106 | |