Net Income | 2,770 | 8,835 | 11,528 | 930 | -1,421 | |
Depreciation & Amortization | 2,774 | 2,701 | 2,450 | 2,357 | 2,351 | |
Loss (Gain) From Sale of Assets | - | - | 23 | -62 | - | |
Asset Writedown & Restructuring Costs | - | - | 61 | 48 | - | |
Other Operating Activities | 149 | 406 | 387 | 425 | 453 | |
Change in Accounts Receivable | 1,562 | -387 | -1,619 | -4,382 | 2,773 | |
Change in Inventory | -286 | -684 | -672 | -253 | 1,007 | |
Change in Accounts Payable | -430 | -169 | 521 | 6,301 | -4,068 | |
Change in Income Taxes | -146 | -776 | 231 | 224 | -243 | |
Change in Other Net Operating Assets | 290 | -697 | -336 | 271 | 96 | |
Operating Cash Flow | 6,683 | 9,229 | 12,574 | 5,859 | 948 | |
Operating Cash Flow Growth | -27.59% | -26.60% | 114.61% | 518.04% | -82.86% | |
Capital Expenditures | -907 | -911 | -1,681 | -1,665 | -1,788 | |
Sale of Property, Plant & Equipment | - | - | 32 | 270 | - | |
Investment in Securities | 52 | 38 | -96 | -9 | -54 | |
Other Investing Activities | -1,126 | -992 | -1,060 | -755 | -583 | |
Investing Cash Flow | -1,981 | -1,865 | -2,805 | -2,159 | -2,425 | |
Long-Term Debt Issued | 7,137 | 2,420 | 3,153 | 1,828 | 4,570 | |
Long-Term Debt Repaid | -7,785 | -2,682 | -5,963 | -3,035 | -495 | |
Net Debt Issued (Repaid) | -648 | -262 | -2,810 | -1,207 | 4,075 | |
Repurchase of Common Stock | -2,875 | -5,136 | -4,577 | -27 | -156 | |
Common Dividends Paid | -1,384 | -1,452 | -1,562 | -1,602 | -1,600 | |
Other Financing Activities | -142 | -91 | 100 | -10 | -242 | |
Financing Cash Flow | -5,049 | -6,941 | -8,849 | -2,846 | 2,077 | |
Foreign Exchange Rate Adjustments | -248 | 139 | -180 | -45 | 130 | |
Net Cash Flow | -595 | 562 | 740 | 809 | 730 | |
Free Cash Flow | 5,776 | 8,318 | 10,893 | 4,194 | -840 | |
Free Cash Flow Growth | -30.56% | -23.64% | 159.73% | - | - | |
Free Cash Flow Margin | 4.66% | 5.98% | 6.36% | 3.87% | -1.40% | |
Free Cash Flow Per Share | 17.94 | 23.56 | 27.51 | 10.30 | -2.06 | |
Cash Interest Paid | 556 | 562 | 570 | 598 | 526 | |
Cash Income Tax Paid | 843 | 3,494 | 3,288 | -842 | 203 | |
Levered Free Cash Flow | 5,078 | 6,470 | 8,911 | 4,280 | -880.75 | |
Unlevered Free Cash Flow | 5,425 | 6,840 | 9,262 | 4,657 | -528.88 | |
Change in Net Working Capital | -1,055 | 2,531 | 1,459 | -2,485 | 205 | |