Net Income | 479 | 1,346 | 1,343 | 1,460 | 1,138 |
Depreciation & Amortization | 555 | 561 | 578 | 597 | 599 |
Loss (Gain) From Sale of Assets | - | -56 | - | - | - |
Stock-Based Compensation | 112 | 39 | 37 | 38 | 35 |
Other Operating Activities | -121 | -101 | -77 | 40 | 20 |
Change in Accounts Receivable | 43 | -129 | -32 | -1 | 41 |
Change in Inventory | -132 | 23 | -82 | -136 | 43 |
Change in Accounts Payable | 266 | 105 | 25 | 68 | 10 |
Change in Other Net Operating Assets | -17 | 127 | -113 | 136 | 140 |
Operating Cash Flow | 1,185 | 1,915 | 1,679 | 2,202 | 2,026 |
Operating Cash Flow Growth | -38.12% | 14.06% | -23.75% | 8.69% | - |
Capital Expenditures | -380 | -290 | -251 | -277 | -271 |
Divestitures | - | 60 | - | - | - |
Investment in Securities | - | - | - | - | 469 |
Other Investing Activities | - | - | -2 | -1 | 30 |
Investing Cash Flow | -380 | -230 | -253 | -278 | 228 |
Long-Term Debt Issued | 8,303 | - | - | - | - |
Long-Term Debt Repaid | -300 | - | - | - | -445 |
Net Debt Issued (Repaid) | 8,003 | - | - | - | -445 |
Other Financing Activities | -8,243 | -1,552 | -1,460 | -1,960 | -1,766 |
Financing Cash Flow | -240 | -1,552 | -1,460 | -1,960 | -2,211 |
Foreign Exchange Rate Adjustments | 3 | - | 4 | 3 | -3 |
Net Cash Flow | 568 | 133 | -30 | -33 | 40 |
Free Cash Flow | 805 | 1,625 | 1,428 | 1,925 | 1,755 |
Free Cash Flow Growth | -50.46% | 13.80% | -25.82% | 9.69% | - |
Free Cash Flow Margin | 9.75% | 19.82% | 17.57% | 23.56% | 24.10% |
Free Cash Flow Per Share | 4.63 | 9.41 | 8.27 | - | - |
Cash Interest Paid | 287 | - | - | - | - |
Cash Income Tax Paid | 244 | - | - | - | - |
Levered Free Cash Flow | 1,295 | 1,625 | 1,257 | - | - |
Unlevered Free Cash Flow | 1,525 | 1,625 | 1,257 | - | - |
Change in Net Working Capital | -555 | -260 | 165 | - | - |