Net Income | 643 | 616 | 1,349 | 836 | 554 | |
Depreciation & Amortization | 419 | 256 | 193 | 101 | 119 | |
Other Amortization | - | 229 | 136 | 39 | 31 | |
Loss (Gain) From Sale of Assets | - | -9 | - | -175 | -98 | |
Asset Writedown & Restructuring Costs | 7 | -3 | 25 | 13 | 90 | |
Loss (Gain) From Sale of Investments | 30 | 40 | - | - | - | |
Stock-Based Compensation | 133 | 138 | 134 | 70 | 81 | |
Other Operating Activities | 61 | -951 | -111 | -57 | 96 | |
Change in Accounts Receivable | -53 | 7 | 11 | -9 | 3 | |
Change in Accounts Payable | 26 | -12 | -8 | 10 | -44 | |
Change in Unearned Revenue | 36 | 35 | -5 | 67 | 118 | |
Change in Income Taxes | -80 | 446 | -128 | -78 | -299 | |
Change in Other Net Operating Assets | -1 | 1,272 | -839 | 157 | 55 | |
Operating Cash Flow | 1,221 | 2,064 | 757 | 974 | 706 | |
Operating Cash Flow Growth | -40.84% | 172.66% | -22.28% | 37.96% | - | |
Capital Expenditures | -15 | -20 | -6 | -6 | -6 | |
Sale of Property, Plant & Equipment | - | 25 | - | 355 | 218 | |
Cash Acquisitions | -84 | - | -6,547 | -39 | -344 | |
Investment in Securities | -4 | - | 4 | 15 | 68 | |
Other Investing Activities | 3 | -3 | 2 | 1 | -5 | |
Investing Cash Flow | -100 | 2 | -6,547 | 326 | -69 | |
Long-Term Debt Issued | 941 | - | 8,954 | 512 | 750 | |
Long-Term Debt Repaid | -1,311 | -1,183 | -3,047 | -541 | -1,941 | |
Net Debt Issued (Repaid) | -370 | -1,183 | 5,907 | -29 | -1,191 | |
Issuance of Common Stock | 11 | 12 | 12 | 14 | 24 | |
Repurchase of Common Stock | -298 | -467 | -924 | -15 | -362 | |
Common Dividends Paid | -313 | -323 | -314 | -303 | -373 | |
Other Financing Activities | - | - | - | - | -1 | |
Financing Cash Flow | -970 | -1,961 | 4,681 | -333 | -1,903 | |
Foreign Exchange Rate Adjustments | 9 | -9 | -28 | -13 | 22 | |
Net Cash Flow | 160 | 96 | -1,137 | 954 | -1,244 | |
Free Cash Flow | 1,206 | 2,044 | 751 | 968 | 700 | |
Free Cash Flow Growth | -41.00% | 172.17% | -22.42% | 38.29% | - | |
Free Cash Flow Margin | 30.65% | 53.62% | 22.50% | 34.62% | 27.44% | |
Free Cash Flow Per Share | 1.93 | 3.18 | 1.20 | 1.64 | 1.17 | |
Cash Interest Paid | - | 607 | 390 | 120 | 139 | |
Cash Income Tax Paid | - | -476 | 456 | 356 | 341 | |
Levered Free Cash Flow | 1,405 | 976.5 | 1,420 | 1,241 | 983.25 | |
Unlevered Free Cash Flow | 1,766 | 1,395 | 1,670 | 1,320 | 1,073 | |
Change in Net Working Capital | -174 | 159 | -429 | -468 | -188 | |