CF from Operating Activities |
120.78B |
233.23B |
Net Income |
88.12B |
56.55B |
Depreciation & Amortization |
82.35B |
74.74B |
Deferred Income Taxes |
0 |
16.94B |
Stock Based Compensation |
2.08B |
2.19B |
Change in Working Capital |
-136.15B |
31.05B |
Accounts Receivable |
-1.54B |
3.17B |
Inventory |
-32.84B |
7.04B |
Accounts Payable |
-72.35B |
49.65B |
Other Working Capital |
-29.42B |
-28.81B |
Other Non-Cash Items |
84.38B |
51.76B |
CF from Investing Activities |
120.78B |
233.23B |
Investments in Property, Plant & Equipment |
-158.01B |
-147.84B |
Net Acquisitions |
-10.26B |
-4.45B |
Investment Purchases |
-39.8B |
7.68B |
Sales/Maturities of Investments |
45.99B |
32.9B |
Other Investing Activites |
15.7B |
4.6B |
CF from Financing Activities |
-50.05B |
-59.77B |
Debt Repayment |
45.3B |
55.84B |
Common Stock Issued |
60M |
590M |
Common Stock Repurchased |
0 |
0 |
Dividends Paid |
-8.22B |
-41.94B |
Other Financing Activites |
-87.19B |
-74.26B |
Free Cash Flow |
-37.23B |
85.39B |
Operating Cash Flow |
120.78B |
233.23B |
Capital Expenditures |
-158.01B |
-147.84B |
Cash at Beginning of Period |
154.24B |
88.08B |
Cash at End of Period |
80.3B |
154.24B |
Net Change In Cash |
-73.94B |
66.16B |