Net Income | 6,514 | 6,335 | 5,995 | 6,950 | 7,725 | 6,375 | |
Depreciation & Amortization | 2,977 | 3,108 | 3,406 | 3,381 | 2,592 | 2,325 | |
Stock-Based Compensation | 306 | 301 | 278 | 307 | 230 | 196 | |
Other Operating Activities | -641 | -698 | -736 | -435 | 313 | -212 | |
Change in Accounts Receivable | -333 | -333 | 209 | -784 | 17 | -1,302 | |
Change in Inventory | -27 | -27 | 598 | -825 | -1,065 | -508 | |
Change in Accounts Payable | 212 | 212 | -500 | 648 | 479 | 59 | |
Change in Other Net Operating Assets | -869 | -231 | -844 | -88 | -979 | 1,356 | |
Operating Cash Flow | 8,139 | 8,667 | 8,406 | 9,154 | 9,312 | 8,289 | |
Operating Cash Flow Growth | -8.84% | 3.10% | -8.17% | -1.70% | 12.34% | 66.68% | |
Capital Expenditures | -1,415 | -1,400 | -1,479 | -2,243 | -2,523 | -1,474 | |
Sale of Property, Plant & Equipment | 65 | 57 | 87 | 24 | 20 | 8 | |
Cash Acquisitions | -3,132 | -3,132 | -3,660 | -39 | -19,395 | -38 | |
Investment in Securities | -132 | -1,626 | -193 | 64 | - | - | |
Other Investing Activities | 276 | 260 | 103 | 35 | -34 | -6 | |
Investing Cash Flow | -4,338 | -5,841 | -5,142 | -2,159 | -21,932 | -1,510 | |
Short-Term Debt Issued | - | - | 1,620 | 1,526 | 2,512 | 383 | |
Long-Term Debt Issued | - | 1,204 | 5,942 | 3,193 | 18,137 | 3,464 | |
Total Debt Issued | 2,839 | 1,204 | 7,562 | 4,719 | 20,649 | 3,847 | |
Short-Term Debt Repaid | - | - | -1,935 | -3,690 | - | -387 | |
Long-Term Debt Repaid | - | -3,607 | -5,782 | -375 | -11,738 | -710 | |
Total Debt Repaid | -4,445 | -3,607 | -7,717 | -4,065 | -11,738 | -1,097 | |
Net Debt Issued (Repaid) | -1,606 | -2,403 | -155 | 654 | 8,911 | 2,750 | |
Repurchase of Common Stock | -3,000 | -4,000 | -3,000 | -3,000 | -2,000 | -1,500 | |
Common Dividends Paid | -597 | -583 | -523 | -455 | -395 | -337 | |
Other Financing Activities | 130 | 194 | 56 | -9 | 65 | 46 | |
Financing Cash Flow | -5,073 | -6,792 | -3,622 | -2,810 | 6,581 | 959 | |
Foreign Exchange Rate Adjustments | -76 | -91 | -82 | -139 | 194 | 176 | |
Net Cash Flow | -1,347 | -4,057 | -440 | 4,046 | -5,845 | 7,914 | |
Free Cash Flow | 6,724 | 7,267 | 6,927 | 6,911 | 6,789 | 6,815 | |
Free Cash Flow Growth | -11.06% | 4.91% | 0.23% | 1.80% | -0.38% | 68.40% | |
Free Cash Flow Margin | 15.67% | 16.95% | 16.16% | 15.39% | 17.31% | 21.15% | |
Free Cash Flow Per Share | 17.61 | 18.97 | 17.85 | 17.54 | 17.10 | 17.08 | |
Cash Interest Paid | 1,570 | 1,570 | 1,385 | 667 | 555 | 471 | |
Cash Income Tax Paid | 1,834 | 1,834 | 1,482 | 1,234 | 2,182 | 1,324 | |
Levered Free Cash Flow | 5,770 | 6,633 | 5,195 | 5,798 | 5,584 | 5,618 | |
Unlevered Free Cash Flow | 6,602 | 7,502 | 6,055 | 6,252 | 5,919 | 5,964 | |
Change in Net Working Capital | 172 | -659 | 823 | 543 | 863 | - | |