Net Income | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | |
Depreciation & Amortization | 715 | 722 | 826 | 870 | 789 | |
Other Amortization | 6,973 | 6,226 | 5,515 | 5,043 | 4,773 | |
Gain (Loss) on Sale of Investments | 30 | 105 | 204 | -171 | -2 | |
Change in Accounts Receivable | -859 | -1,341 | -877 | -258 | 94 | |
Reinsurance Recoverable | 111 | -63 | 344 | -101 | -162 | |
Change in Unearned Revenue | 1,488 | 2,590 | 1,862 | 1,249 | 592 | |
Change in Insurance Reserves / Liabilities | 2,680 | 2,843 | 2,050 | 2,388 | 2,622 | |
Other Operating Activities | 404 | 484 | -141 | 812 | 100 | |
Operating Cash Flow | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | |
Operating Cash Flow Growth | 17.68% | 19.27% | -11.12% | 11.58% | 25.25% | |
Cash Acquisitions | -382 | - | -4 | -38 | - | |
Investment in Securities | -6,546 | -6,209 | -3,329 | -4,863 | -4,402 | |
Other Investing Activities | -352 | -545 | -364 | -298 | -377 | |
Investing Cash Flow | -7,264 | -6,821 | -3,728 | -5,196 | -4,892 | |
Long-Term Debt Issued | - | 738 | - | 739 | 490 | |
Total Debt Repaid | - | - | - | - | -500 | |
Net Debt Issued (Repaid) | - | 738 | - | 739 | -10 | |
Issuance of Common Stock | 321 | 141 | 267 | 293 | 127 | |
Repurchases of Common Stock | -1,117 | -1,022 | -2,061 | -2,200 | -672 | |
Common Dividends Paid | -951 | -908 | -875 | -869 | -861 | |
Financing Cash Flow | -1,747 | -1,051 | -2,669 | -2,037 | -1,416 | |
Foreign Exchange Rate Adjustments | -14 | 12 | -30 | -1 | 16 | |
Net Cash Flow | 49 | -149 | 38 | 40 | 227 | |
Cash Interest Paid | 390 | 370 | 349 | 337 | 339 | |
Cash Income Tax Paid | 1,310 | 201 | 817 | 707 | 578 | |
Levered Free Cash Flow | 16,469 | 12,488 | 12,208 | 14,165 | 10,785 | |
Unlevered Free Cash Flow | 16,714 | 12,723 | 12,428 | 14,378 | 10,997 | |
Change in Net Working Capital | -4,658 | -3,219 | -3,588 | -5,304 | -3,052 | |