Net Income | -404.36 | 2,013 | 3,906 | 585.45 | 164.52 | |
Depreciation & Amortization | 340.99 | 281.43 | 243.46 | 212.57 | 202.73 | |
Other Amortization | 6.92 | 5.34 | 4.1 | 4.38 | 4.78 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.43 | 1 | |
Other Operating Activities | 1,331 | -2,478 | -74.19 | 19.69 | -190.93 | |
Operating Cash Flow | 1,275 | -178.29 | 4,080 | 822.52 | 182.23 | |
Operating Cash Flow Growth | - | - | 396.06% | 351.35% | -57.32% | |
Capital Expenditures | -971.79 | -1,104 | -905.25 | -464.72 | -322.24 | |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.11 | 0.67 | 1.68 | |
Cash Acquisitions | -122.59 | - | -31.89 | - | - | |
Divestitures | - | - | - | - | 21 | |
Sale (Purchase) of Intangibles | 13.04 | 5.21 | 3.62 | 14.77 | 7.62 | |
Investment in Securities | -367.91 | -60.5 | -5.42 | -565.01 | 146.75 | |
Other Investing Activities | 235.24 | -322.64 | 29.41 | 7.34 | -21.9 | |
Investing Cash Flow | -1,214 | -1,481 | -909.4 | -1,007 | -167.09 | |
Short-Term Debt Issued | 1,250 | 1,215 | 60 | - | - | |
Long-Term Debt Issued | 886.76 | 850 | 200 | 700 | 400 | |
Total Debt Issued | 2,137 | 2,065 | 260 | 700 | 400 | |
Long-Term Debt Repaid | -1,787 | -546.05 | -24.59 | -22.07 | -272.14 | |
Net Debt Issued (Repaid) | 349.6 | 1,519 | 235.41 | 677.93 | 127.86 | |
Issuance of Common Stock | - | - | - | 1,100 | - | |
Common Dividends Paid | -67.22 | -1,471 | -2,238 | -171.7 | -122 | |
Other Financing Activities | - | - | -2.57 | - | - | |
Financing Cash Flow | 282.38 | 47.92 | -2,006 | 1,206 | -94.13 | |
Foreign Exchange Rate Adjustments | -6.59 | -2 | -25.04 | -16.11 | -0.44 | |
Net Cash Flow | 336.48 | -1,614 | 1,140 | 1,006 | -79.43 | |
Free Cash Flow | 302.89 | -1,282 | 3,175 | 357.8 | -140.01 | |
Free Cash Flow Growth | - | - | 787.34% | - | - | |
Free Cash Flow Margin | 6.69% | -17.17% | 29.64% | 12.50% | -7.70% | |
Free Cash Flow Per Share | 1.06 | -4.49 | 11.12 | 1.25 | -0.53 | |
Cash Interest Paid | 243.65 | 123.26 | 110.92 | 84.4 | 82.7 | |
Cash Income Tax Paid | 235.16 | 2,310 | 1,649 | 142.73 | 200.62 | |
Levered Free Cash Flow | 269.17 | -642.49 | 3,140 | 378.48 | -152.1 | |
Unlevered Free Cash Flow | 381.35 | -568.01 | 3,194 | 427.09 | -102.34 | |
Change in Net Working Capital | -324.54 | 1,562 | -363.47 | -80.12 | 183.34 | |