Net Income | 4,513 | 3,899 | 3,579 | 3,589 | 2,076 | |
Depreciation & Amortization, Total | 214.56 | 180.73 | 129.43 | 82.93 | 86.04 | |
Gain (Loss) On Sale of Investments | 321.62 | 387.23 | 78.95 | 92.56 | 55.56 | |
Stock-Based Compensation | 417.26 | 365.72 | 584.77 | 561.46 | 232.79 | |
Change in Accounts Receivable | -109.73 | -53.25 | -157.06 | 37.16 | -46.25 | |
Change in Accounts Payable | -184.75 | 326.34 | -308.82 | -133.58 | 564.32 | |
Change in Other Net Operating Assets | 4,633 | 3,304 | -1,609 | -8,710 | -1,584 | |
Other Operating Activities | 1,405 | -382.27 | -565.88 | 51.52 | -186.4 | |
Operating Cash Flow | 11,179 | 8,127 | 1,804 | -4,020 | 1,511 | |
Capital Expenditures | -144.81 | -66 | -44.56 | -135.44 | -145.16 | |
Cash Acquisitions | -4.62 | 770.89 | -69.53 | -40.86 | -62.44 | |
Sale (Purchase) of Intangibles | -180.78 | -130.22 | -82.41 | -217.57 | -146.37 | |
Investment in Securities | -1,394 | -35.86 | -174.77 | -756.86 | -228.04 | |
Other Investing Activities | 46.81 | - | - | - | - | |
Investing Cash Flow | -1,667 | 538.81 | -371.28 | -1,151 | -582.01 | |
Long-Term Debt Issued | 1,159 | 2,626 | 1,891 | 5,762 | - | |
Long-Term Debt Repaid | -3,552 | -2,557 | -277.72 | -254.2 | -617.59 | |
Net Debt Issued (Repaid) | -2,393 | 69.33 | 1,613 | 5,508 | -617.59 | |
Issuance of Common Stock | - | - | - | - | 1,413 | |
Repurchase of Common Stock | -1,354 | -915.86 | -1,815 | - | - | |
Common Dividends Paid | -2,037 | -3,542 | - | - | - | |
Other Financing Activities | -1 | -6 | 1.74 | 1,132 | -6.63 | |
Financing Cash Flow | -5,784 | -4,395 | -200.3 | 6,639 | 788.71 | |
Foreign Exchange Rate Adjustments | -28.28 | -28.28 | -16.68 | -376.73 | 55.16 | |
Net Cash Flow | 3,699 | 4,243 | 1,216 | 1,091 | 1,773 | |
Free Cash Flow | 11,034 | 8,061 | 1,759 | -4,156 | 1,366 | |
Free Cash Flow Growth | 36.88% | 358.21% | - | - | - | |
Free Cash Flow Margin | 67.90% | 56.60% | 13.59% | -34.80% | 16.86% | |
Free Cash Flow Per Share | 20.12 | 14.81 | 3.07 | -7.25 | 2.44 | |
Cash Interest Paid | 349.35 | 141.2 | 197.94 | 81.43 | 71.22 | |
Cash Income Tax Paid | 542.4 | 402.84 | 370.86 | 783.82 | 518.97 | |