Net Income | 2,091 | 1,875 | 1,512 | 1,723 | 85.38 | |
Depreciation & Amortization | 446.79 | 419.43 | 394.66 | 360.66 | 364.25 | |
Loss (Gain) From Sale of Assets | -61.58 | - | - | - | - | |
Stock-Based Compensation | 156.3 | 145.49 | 121.94 | 134.22 | 101.57 | |
Other Operating Activities | -9.2 | -20.82 | 79.42 | 15.78 | 212.14 | |
Change in Inventory | -252.29 | -168.73 | 238.78 | -753.29 | 323.36 | |
Change in Accounts Payable | 154.66 | -65.33 | -365.26 | 135.31 | 938.84 | |
Change in Income Taxes | -27.46 | 22.93 | 33.88 | -44.58 | 39.81 | |
Change in Other Net Operating Assets | -140.97 | 306.99 | -326.07 | 168.16 | 180.6 | |
Operating Cash Flow | 2,357 | 2,514 | 1,689 | 1,739 | 2,246 | |
Operating Cash Flow Growth | -6.26% | 48.84% | -2.84% | -22.58% | 3.43% | |
Capital Expenditures | -720.1 | -762.81 | -654.07 | -557.84 | -405.43 | |
Sale of Property, Plant & Equipment | 82.64 | - | - | - | - | |
Investing Cash Flow | -637.46 | -762.81 | -654.07 | -557.84 | -405.43 | |
Short-Term Debt Issued | - | - | - | - | 805.6 | |
Long-Term Debt Issued | - | - | - | - | 2,965 | |
Total Debt Issued | - | - | - | - | 3,771 | |
Short-Term Debt Repaid | - | - | - | - | -805.6 | |
Long-Term Debt Repaid | -250 | - | - | -65 | -775.01 | |
Total Debt Repaid | -250 | - | - | -65 | -1,581 | |
Net Debt Issued (Repaid) | -250 | - | - | -65 | 2,190 | |
Issuance of Common Stock | 25.09 | 24.9 | 24.7 | 25.07 | 23.53 | |
Repurchase of Common Stock | -1,145 | -998.56 | -998.85 | -707.34 | -177.69 | |
Common Dividends Paid | -488.72 | -454.81 | -431.3 | -405.12 | -101.4 | |
Other Financing Activities | - | - | - | - | -232.69 | |
Financing Cash Flow | -1,859 | -1,428 | -1,405 | -1,152 | 1,702 | |
Net Cash Flow | -138.98 | 323.2 | -370.14 | 28.61 | 3,542 | |
Free Cash Flow | 1,637 | 1,752 | 1,035 | 1,181 | 1,841 | |
Free Cash Flow Growth | -6.55% | 69.19% | -12.34% | -35.83% | 13.89% | |
Free Cash Flow Margin | 7.75% | 8.60% | 5.54% | 6.24% | 14.69% | |
Free Cash Flow Per Share | 4.95 | 5.19 | 3.00 | 3.34 | 5.19 | |
Cash Interest Paid | 80.32 | 80.32 | 80.32 | 84.33 | 72.47 | |
Cash Income Tax Paid | 703.08 | 595.15 | 362.16 | 564.76 | 8.92 | |
Levered Free Cash Flow | 1,223 | 1,297 | 649.96 | 950.9 | 1,499 | |
Unlevered Free Cash Flow | 1,223 | 1,344 | 700.3 | 997.88 | 1,554 | |
Change in Net Working Capital | 275.96 | -99.34 | 406.17 | 397.2 | -1,375 | |