Net Income | 4,091 | 4,138 | 2,780 | 6,946 | 4,368 | |
Depreciation & Amortization | 2,981 | 2,801 | 2,700 | 2,642 | 2,485 | |
Loss (Gain) From Sale of Assets | 26 | 94 | 172 | -268 | 86 | |
Stock-Based Compensation | 304 | 251 | 220 | 228 | 200 | |
Other Operating Activities | -180 | 298 | 582 | 522 | 328 | |
Change in Inventory | -854 | 1,613 | 403 | -3,249 | -1,661 | |
Change in Accounts Payable | 1,008 | -1,216 | -2,237 | 2,628 | 2,925 | |
Change in Other Net Operating Assets | -9 | 642 | -602 | -824 | 1,794 | |
Operating Cash Flow | 7,367 | 8,621 | 4,018 | 8,625 | 10,525 | |
Operating Cash Flow Growth | -14.55% | 114.56% | -53.41% | -18.05% | 47.88% | |
Capital Expenditures | -2,891 | -4,806 | -5,528 | -3,544 | -2,649 | |
Sale of Property, Plant & Equipment | 3 | 24 | 8 | 27 | 42 | |
Divestitures | - | - | - | 356 | - | |
Investment in Securities | 28 | 22 | 16 | 7 | 16 | |
Investing Cash Flow | -2,860 | -4,760 | -5,504 | -3,154 | -2,591 | |
Long-Term Debt Issued | 741 | - | 2,625 | 1,972 | 2,480 | |
Long-Term Debt Repaid | -1,139 | -147 | -163 | -1,147 | -2,415 | |
Total Debt Repaid | -1,139 | -147 | -163 | -1,147 | -2,415 | |
Net Debt Issued (Repaid) | -398 | -147 | 2,462 | 825 | 65 | |
Issuance of Common Stock | - | - | 4 | 8 | 23 | |
Repurchase of Common Stock | -1,106 | -127 | -2,826 | -7,356 | -745 | |
Common Dividends Paid | -2,046 | -2,011 | -1,836 | -1,548 | -1,343 | |
Financing Cash Flow | -3,550 | -2,285 | -2,196 | -8,071 | -2,000 | |
Net Cash Flow | 957 | 1,576 | -3,682 | -2,600 | 5,934 | |
Free Cash Flow | 4,476 | 3,815 | -1,510 | 5,081 | 7,876 | |
Free Cash Flow Growth | 17.33% | - | - | -35.49% | 92.57% | |
Free Cash Flow Margin | 4.20% | 3.55% | -1.38% | 4.79% | 8.42% | |
Free Cash Flow Per Share | 9.69 | 8.24 | -3.25 | 10.31 | 15.58 | |
Cash Interest Paid | 615 | 605 | 449 | 414 | 939 | |
Cash Income Tax Paid | 1,055 | 374 | 213 | 2,063 | 1,031 | |
Levered Free Cash Flow | 3,679 | 2,333 | -2,648 | 3,889 | 6,570 | |
Unlevered Free Cash Flow | 3,936 | 2,647 | -2,349 | 4,152 | 6,861 | |
Change in Net Working Capital | 48 | -709 | 2,220 | 848 | -2,685 | |