| Net Income | 1,115 | 681.43 | 394.96 | 277.49 | 435.73 |
| Depreciation & Amortization | 407.16 | 300.94 | 307.79 | 151.64 | 142.79 |
| Other Amortization | 3.3 | 2.86 | 3.98 | 3.56 | 5.28 |
| Loss (Gain) From Sale of Assets | 9.16 | -23.12 | -3.67 | 9.43 | 15.88 |
| Asset Writedown & Restructuring Costs | 24.02 | 11.62 | - | - | - |
| Loss (Gain) From Sale of Investments | -98.15 | -27.23 | 16.71 | -10.94 | -31.41 |
| Loss (Gain) on Equity Investments | -59.13 | 1.69 | 0.75 | -0.11 | - |
| Stock-Based Compensation | - | 201.91 | 6.58 | 11.56 | 2.39 |
| Provision & Write-off of Bad Debts | 22.66 | 48.31 | 18.14 | 5.79 | 2.01 |
| Other Operating Activities | -203.87 | -406.01 | 276.85 | 460.24 | 414.53 |
| Change in Accounts Receivable | -188.66 | -75.49 | 24.88 | 0.03 | -20.18 |
| Change in Inventory | -6,550 | -6,465 | -4,861 | -270.4 | -881.39 |
| Change in Accounts Payable | 187.97 | 137.44 | 252.75 | 79.91 | -46.46 |
| Change in Unearned Revenue | -40.98 | -63.16 | 88.64 | 61.19 | 1.77 |
| Change in Income Taxes | -316.54 | 35.45 | 293.79 | -89.68 | 64.75 |
| Change in Other Net Operating Assets | -356.15 | -700.13 | -222.59 | -664.62 | 163.38 |
| Operating Cash Flow | -6,045 | -6,338 | -3,158 | 25.1 | 269.04 |
| Operating Cash Flow Growth | - | - | - | -90.67% | - |
| Capital Expenditures | -3,883 | -3,757 | -2,173 | -1,828 | -1,633 |
| Sale of Property, Plant & Equipment | 88.69 | 51.66 | 46.94 | 34.98 | 23.54 |
| Cash Acquisitions | - | -111.69 | -549.28 | -175.08 | - |
| Investment in Securities | -2,787 | -192 | -101.79 | 19.45 | -224.61 |
| Other Investing Activities | 4,098 | 2,331 | 141.25 | 20.12 | 89 |
| Investing Cash Flow | -2,484 | -1,678 | -2,636 | -1,928 | -1,745 |
| Short-Term Debt Issued | 26,793 | 15,161 | 13,545 | - | - |
| Long-Term Debt Issued | 50 | - | - | 7,804 | 5,873 |
| Total Debt Issued | 26,843 | 15,161 | 13,545 | 7,804 | 5,873 |
| Short-Term Debt Repaid | -20,293 | -8,902 | -8,231 | - | - |
| Long-Term Debt Repaid | -120.08 | -135.16 | -164.16 | -6,436 | -4,073 |
| Total Debt Repaid | -20,413 | -9,037 | -8,395 | -6,436 | -4,073 |
| Net Debt Issued (Repaid) | 6,430 | 6,123 | 5,150 | 1,368 | 1,800 |
| Issuance of Common Stock | 36 | 1,732 | 13.16 | 100.93 | 116.24 |
| Repurchase of Common Stock | -9.01 | -13.63 | - | - | - |
| Common Dividends Paid | -73.17 | -34.79 | -11.89 | -4.56 | -3.39 |
| Other Financing Activities | 592.9 | 2,033 | 585.12 | 271.58 | 36.31 |
| Financing Cash Flow | 6,976 | 9,840 | 5,736 | 1,736 | 1,949 |
| Net Cash Flow | -1,552 | 1,824 | -57.71 | -167.08 | 473.07 |
| Free Cash Flow | -9,928 | -10,095 | -5,331 | -1,803 | -1,364 |
| Free Cash Flow Margin | -32.16% | -44.39% | -24.17% | -10.82% | -10.38% |
| Free Cash Flow Per Share | -326.77 | -332.01 | -188.14 | -66.42 | -51.44 |
| Cash Interest Paid | 666.75 | 414.9 | 255.42 | 187.13 | 150.52 |
| Cash Income Tax Paid | 852.44 | 685.7 | 266.85 | 364.06 | 244.48 |
| Levered Free Cash Flow | -8,782 | -8,422 | -6,308 | -2,031 | - |
| Unlevered Free Cash Flow | -8,785 | -8,424 | -6,312 | -2,034 | - |
| Change in Net Working Capital | 6,752 | 6,071 | 4,940 | 796.22 | - |