Net Income | 911 | 827 | 442 | 990 | 784 | |
Depreciation & Amortization | 476 | 453 | 602 | 516 | 450 | |
Asset Writedown & Restructuring Costs | 39 | 29 | 32 | 34 | 55 | |
Loss (Gain) From Sale of Investments | -40 | 49 | 26 | -575 | -343 | |
Loss (Gain) on Equity Investments | 6 | 7 | 9 | -12 | -7 | |
Stock-Based Compensation | 41 | 64 | 42 | 41 | 36 | |
Other Operating Activities | 440 | 402 | 428 | 599 | 466 | |
Change in Accounts Receivable | -9 | -6 | -1 | -5 | -15 | |
Change in Inventory | 8 | -19 | -19 | -16 | 17 | |
Change in Accounts Payable | -3 | 84 | 16 | 118 | 65 | |
Change in Income Taxes | -12 | 25 | 25 | -26 | 17 | |
Change in Other Net Operating Assets | -438 | -442 | -189 | -533 | -411 | |
Operating Cash Flow | 1,419 | 1,473 | 1,413 | 1,131 | 1,114 | |
Operating Cash Flow Growth | -3.67% | 4.25% | 24.93% | 1.53% | -5.99% | |
Capital Expenditures | -705 | -710 | -679 | -689 | -419 | |
Cash Acquisitions | - | - | -23 | -115 | -288 | |
Investment in Securities | 523 | -38 | 176 | -56 | -2,458 | |
Other Investing Activities | 4 | 5 | 4 | 5 | 56 | |
Investing Cash Flow | -178 | -743 | -522 | -855 | -3,109 | |
Short-Term Debt Issued | 307 | 264 | 2 | - | - | |
Total Debt Issued | 307 | 264 | 2 | - | - | |
Short-Term Debt Repaid | -346 | -100 | - | - | - | |
Total Debt Repaid | -346 | -100 | - | - | - | |
Net Debt Issued (Repaid) | -39 | 164 | 2 | - | - | |
Issuance of Common Stock | - | - | - | - | 2,195 | |
Repurchase of Common Stock | -1,249 | -613 | -466 | -75 | -8 | |
Common Dividends Paid | -248 | -216 | -202 | -203 | -95 | |
Other Financing Activities | -100 | -51 | -178 | -35 | -34 | |
Financing Cash Flow | -1,636 | -716 | -844 | -313 | 2,058 | |
Foreign Exchange Rate Adjustments | -10 | -16 | -53 | 15 | 40 | |
Net Cash Flow | -405 | -2 | -6 | -22 | 103 | |
Free Cash Flow | 714 | 763 | 734 | 442 | 695 | |
Free Cash Flow Growth | -6.42% | 3.95% | 66.06% | -36.40% | -7.33% | |
Free Cash Flow Margin | 6.32% | 6.95% | 7.67% | 4.49% | 8.41% | |
Free Cash Flow Per Share | 1.83 | 1.82 | 1.73 | 1.02 | 1.73 | |
Cash Interest Paid | 4 | 3 | - | - | - | |
Cash Income Tax Paid | 393 | 324 | 204 | 255 | 170 | |
Levered Free Cash Flow | 449.75 | 573.88 | 171.88 | 533.5 | 702.88 | |
Unlevered Free Cash Flow | 451.63 | 575.13 | 173.13 | 534.75 | 704.13 | |
Change in Net Working Capital | 111 | -70 | 205 | -208 | -194 | |