Net Income | 6,644 | 4,920 | 3,677 | 3,029 | 4,155 | |
Depreciation & Amortization | - | 861 | 1,020 | 1,001 | 824 | |
Other Amortization | - | 143 | 140 | - | - | |
Loss (Gain) From Sale of Investments | - | 11 | -26 | -95 | -28 | |
Loss (Gain) on Equity Investments | - | -127 | -38 | 47 | -19 | |
Stock-Based Compensation | - | 649 | 665 | 647 | 569 | |
Provision & Write-off of Bad Debts | - | 17 | 47 | 9 | 8 | |
Other Operating Activities | 3,631 | 77 | -225 | 28 | -127 | |
Change in Accounts Receivable | - | -204 | 906 | -769 | -520 | |
Change in Inventory | - | 7 | 10 | -6 | 8 | |
Change in Accounts Payable | - | 52 | 663 | 631 | 644 | |
Change in Other Net Operating Assets | - | 931 | 642 | 717 | -629 | |
Operating Cash Flow | 10,275 | 7,337 | 7,481 | 5,239 | 4,885 | |
Operating Cash Flow Growth | 40.04% | -1.93% | 42.79% | 7.25% | -21.21% | |
Capital Expenditures | - | -165 | -85 | -159 | -108 | |
Cash Acquisitions | - | -9 | -165 | -2,078 | -540 | |
Divestitures | - | - | - | 3 | 15 | |
Sale (Purchase) of Intangibles | - | -999 | -968 | -2,599 | -393 | |
Investment in Securities | - | -794 | -306 | -1,255 | -13,226 | |
Other Investing Activities | -6,818 | 128 | 78 | 88 | 1 | |
Investing Cash Flow | -6,818 | -1,863 | -1,446 | -5,999 | -14,206 | |
Long-Term Debt Issued | - | - | - | - | 5,410 | |
Long-Term Debt Repaid | - | -116 | -130 | -116 | -80 | |
Net Debt Issued (Repaid) | - | -116 | -130 | -116 | 5,330 | |
Issuance of Common Stock | - | 57 | 3 | 104 | 163 | |
Repurchase of Common Stock | - | -1,349 | -3,145 | -3,584 | -180 | |
Other Financing Activities | -3,830 | -130 | -147 | -114 | -21 | |
Financing Cash Flow | -3,830 | -1,538 | -3,419 | -3,710 | 5,292 | |
Foreign Exchange Rate Adjustments | -30 | 76 | 348 | -67 | -269 | |
Net Cash Flow | -403 | 4,012 | 2,964 | -4,537 | -4,298 | |
Free Cash Flow | 10,275 | 7,172 | 7,396 | 5,080 | 4,777 | |
Free Cash Flow Growth | 43.27% | -3.03% | 45.59% | 6.34% | -21.75% | |
Free Cash Flow Margin | 36.18% | 25.84% | 26.10% | 16.26% | 16.39% | |
Free Cash Flow Per Share | 6.56 | 4.53 | 4.57 | 3.02 | 2.84 | |
Cash Interest Paid | - | 117 | 115 | 105 | 15 | |
Cash Income Tax Paid | - | 825 | 733 | 589 | 637 | |
Levered Free Cash Flow | 8,924 | 3,143 | 5,002 | 1,041 | 3,214 | |
Unlevered Free Cash Flow | 8,982 | 3,220 | 5,074 | 1,116 | 3,276 | |
Change in Net Working Capital | -3,605 | 414 | -1,925 | -158 | 142 | |