Net Income | 1,557 | 4,211 | 3,960 | 2,000 | 1,106 | |
Depreciation & Amortization | 1,760 | 1,561 | 1,216 | 1,045 | 923 | |
Other Amortization | 1 | 1 | 1 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 2 | -3 | |
Loss (Gain) on Equity Investments | - | - | - | - | -2 | |
Stock-Based Compensation | 222 | 236 | 215 | 221 | 155 | |
Other Operating Activities | -80 | -95 | -60 | -63 | -107 | |
Change in Accounts Receivable | -32 | 229 | -231 | -307 | -72 | |
Change in Inventory | -167 | -72 | -650 | -188 | -84 | |
Change in Accounts Payable | -35 | -238 | 240 | 95 | 161 | |
Change in Other Net Operating Assets | -261 | 159 | 511 | 255 | 16 | |
Operating Cash Flow | 2,965 | 5,992 | 5,202 | 3,060 | 2,093 | |
Operating Cash Flow Growth | -50.52% | 15.19% | 70.00% | 46.20% | 11.98% | |
Capital Expenditures | -3,088 | -4,439 | -3,549 | -1,840 | -1,283 | |
Sale of Property, Plant & Equipment | 5 | 8 | 4 | 2 | 4 | |
Cash Acquisitions | - | - | - | - | -113 | |
Sale (Purchase) of Intangibles | -93 | -97 | -87 | -97 | -75 | |
Investment in Securities | -1,007 | -1,558 | -980 | 407 | -576 | |
Other Investing Activities | 441 | 320 | 21 | 10 | - | |
Investing Cash Flow | -3,742 | -5,766 | -4,591 | -1,518 | -2,043 | |
Long-Term Debt Issued | 300 | 329 | 200 | 788 | 1,571 | |
Long-Term Debt Repaid | -203 | -169 | -134 | -1,357 | -893 | |
Net Debt Issued (Repaid) | 97 | 160 | 66 | -569 | 678 | |
Repurchase of Common Stock | -403 | -400 | -390 | -534 | -156 | |
Common Dividends Paid | -288 | -223 | -212 | -205 | -168 | |
Other Financing Activities | 439 | 196 | -31 | -6 | -6 | |
Financing Cash Flow | -155 | -267 | -567 | -1,314 | 348 | |
Foreign Exchange Rate Adjustments | -8 | 5 | -11 | -9 | 1 | |
Net Cash Flow | -940 | -36 | 33 | 219 | 399 | |
Free Cash Flow | -123 | 1,553 | 1,653 | 1,220 | 810 | |
Free Cash Flow Growth | - | -6.05% | 35.49% | 50.62% | 17.73% | |
Free Cash Flow Margin | -0.93% | 8.98% | 10.25% | 9.56% | 7.93% | |
Free Cash Flow Per Share | -0.13 | 1.65 | 1.75 | 1.32 | 0.88 | |
Cash Interest Paid | 67 | 31 | 2 | 2 | 7 | |
Cash Income Tax Paid | 197 | 489 | 416 | 279 | 138 | |
Levered Free Cash Flow | -717.5 | -558.38 | 541.13 | 951.25 | 526.63 | |
Unlevered Free Cash Flow | -718.5 | -559.38 | 540.13 | 977.5 | 560.38 | |
Change in Net Working Capital | 552 | 691 | 23 | -131 | -1 | |