Net Income | 4,864 | 4,474 | 3,498 | 3,283 | 90 | |
Depreciation & Amortization | 1,104 | 964 | 887 | 868 | 871 | |
Loss (Gain) From Sale of Assets | - | 61 | 23 | 9 | 84 | |
Loss (Gain) From Sale of Investments | - | - | 218 | - | - | |
Stock-Based Compensation | 183 | 160 | 122 | 189 | 59 | |
Other Operating Activities | -62 | -49 | 157 | 180 | 37 | |
Change in Accounts Receivable | -57 | 37 | -51 | -61 | -71 | |
Change in Inventory | -539 | -145 | 58 | -1,658 | 589 | |
Change in Accounts Payable | 448 | 64 | -600 | -338 | 2,111 | |
Change in Income Taxes | -10 | 106 | -131 | 22 | 64 | |
Change in Other Net Operating Assets | 185 | 385 | -97 | 563 | 728 | |
Operating Cash Flow | 6,116 | 6,057 | 4,084 | 3,057 | 4,562 | |
Operating Cash Flow Growth | 0.97% | 48.31% | 33.60% | -32.99% | 12.18% | |
Capital Expenditures | -1,918 | -1,722 | -1,457 | -1,045 | -568 | |
Investment in Securities | -559 | 5 | -13 | -1 | -11 | |
Investing Cash Flow | -2,477 | -1,717 | -1,470 | -1,046 | -579 | |
Long-Term Debt Issued | - | - | - | - | 5,987 | |
Long-Term Debt Repaid | - | -500 | - | -2,976 | -2,418 | |
Net Debt Issued (Repaid) | - | -500 | - | -2,976 | 3,569 | |
Issuance of Common Stock | 366 | 285 | 321 | 229 | 211 | |
Repurchase of Common Stock | -2,513 | -2,484 | -2,255 | -2,176 | -202 | |
Common Dividends Paid | -1,648 | -1,484 | -1,339 | -1,252 | -278 | |
Other Financing Activities | -43 | -32 | -33 | -25 | -72 | |
Financing Cash Flow | -3,838 | -4,215 | -3,306 | -6,200 | 3,228 | |
Foreign Exchange Rate Adjustments | -66 | -2 | -58 | -54 | 42 | |
Net Cash Flow | -265 | 123 | -750 | -4,243 | 7,253 | |
Free Cash Flow | 4,198 | 4,335 | 2,627 | 2,012 | 3,994 | |
Free Cash Flow Growth | -3.16% | 65.02% | 30.57% | -49.62% | 40.46% | |
Free Cash Flow Margin | 7.45% | 8.00% | 5.26% | 4.14% | 12.43% | |
Free Cash Flow Per Share | 3.68 | 3.74 | 2.23 | 1.66 | 3.29 | |
Cash Interest Paid | - | 80 | 86 | 139 | 153 | |
Cash Income Tax Paid | - | 1,432 | 1,225 | 1,119 | 146 | |
Levered Free Cash Flow | 3,257 | 3,527 | 1,894 | 1,662 | 3,646 | |
Unlevered Free Cash Flow | 3,257 | 3,576 | 1,947 | 1,736 | 3,767 | |
Change in Net Working Capital | 51 | -551 | 643 | 1,248 | -3,041 | |