| Net Income | 3,100 | 4,696 | 13,304 | 2,322 | -14,831 | |
| Depreciation & Amortization | 7,705 | 7,045 | 6,926 | 8,729 | 15,196 | |
| Loss (Gain) From Sale of Assets | 60 | -522 | -308 | -192 | - | |
| Asset Writedown & Restructuring Costs | 22 | - | - | 22 | 1,230 | |
| Loss (Gain) From Sale of Investments | - | 29 | - | - | 4,339 | |
| Loss (Gain) on Equity Investments | -79 | 144 | -219 | -70 | -61 | |
| Other Operating Activities | 909 | 256 | -1,568 | 868 | -753 | |
| Change in Accounts Receivable | -133 | 1,088 | -97 | -2,086 | 2,062 | |
| Change in Inventory | -46 | -91 | -230 | -86 | -484 | |
| Change in Accounts Payable | -661 | -549 | -478 | 865 | -3,228 | |
| Change in Income Taxes | 559 | 225 | -185 | - | 22 | |
| Change in Other Net Operating Assets | 303 | -13 | -335 | -119 | 350 | |
| Operating Cash Flow | 11,439 | 12,308 | 16,810 | 10,434 | 3,955 | |
| Operating Cash Flow Growth | -7.06% | -26.78% | 61.11% | 163.82% | -46.37% | |
| Capital Expenditures | -7,347 | -6,634 | -5,137 | -2,870 | -2,535 | |
| Sale of Property, Plant & Equipment | 976 | 320 | 334 | 1,624 | 2,281 | |
| Cash Acquisitions | -8,800 | -349 | -350 | -431 | -114 | |
| Investment in Securities | 485 | -342 | 134 | 406 | 109 | |
| Other Investing Activities | 96 | 25 | 147 | 18 | -560 | |
| Investing Cash Flow | -14,590 | -6,980 | -4,872 | -1,253 | -819 | |
| Long-Term Debt Issued | 9,612 | - | - | - | 6,936 | |
| Long-Term Debt Repaid | -4,514 | -22 | -9,484 | -6,834 | -8,916 | |
| Net Debt Issued (Repaid) | 5,098 | -22 | -9,484 | -6,834 | -1,980 | |
| Issuance of Common Stock | 584 | 135 | 293 | 31 | 134 | |
| Repurchase of Common Stock | -27 | -1,798 | -3,099 | -8 | -12 | |
| Dividends Paid | -1,446 | -1,365 | -1,184 | -839 | -1,845 | |
| Other Financing Activities | -365 | -179 | -241 | -922 | -813 | |
| Financing Cash Flow | 3,844 | -4,890 | -13,715 | -8,572 | -4,516 | |
| Net Cash Flow | 693 | 438 | -1,777 | 609 | -1,380 | |
| Free Cash Flow | 4,092 | 5,674 | 11,673 | 7,564 | 1,420 | |
| Free Cash Flow Growth | -27.88% | -51.39% | 54.32% | 432.68% | 40.87% | |
| Free Cash Flow Margin | 15.31% | 20.08% | 31.86% | 29.14% | 7.97% | |
| Free Cash Flow Per Share | 4.23 | 5.91 | 11.65 | 7.89 | 1.55 | |
| Cash Interest Paid | 1,208 | 1,099 | 1,425 | 1,685 | 1,521 | |
| Cash Income Tax Paid | 1,165 | 1,281 | 2,095 | 693 | 275 | |
| Levered Free Cash Flow | 3,659 | 4,905 | 9,369 | 8,580 | 6,237 | |
| Unlevered Free Cash Flow | 4,393 | 5,496 | 9,815 | 9,512 | 7,395 | |
| Change in Net Working Capital | -520 | -1,134 | 773 | -627 | 259 | |