CF from Operating Activities |
176.22B |
130.6B |
Net Income |
110.45B |
113.67B |
Depreciation & Amortization |
34.07B |
33.4B |
Deferred Income Taxes |
36.09B |
33.99B |
Stock Based Compensation |
5.59B |
3.97B |
Change in Working Capital |
18.05B |
-14.56B |
Accounts Receivable |
14.38B |
-985M |
Inventory |
287M |
162M |
Accounts Payable |
-435M |
-9.82B |
Other Working Capital |
3.82B |
-3.91B |
Other Non-Cash Items |
-28.04B |
-39.87B |
CF from Investing Activities |
176.22B |
130.6B |
Investments in Property, Plant & Equipment |
-10.51B |
-14.83B |
Net Acquisitions |
-5.78B |
-45.57B |
Investment Purchases |
-975.07B |
-806.63B |
Sales/Maturities of Investments |
978.6B |
740.89B |
Other Investing Activites |
24.44B |
42.08B |
CF from Financing Activities |
-172.11B |
-60.88B |
Debt Repayment |
-20.12B |
-17.59B |
Common Stock Issued |
13M |
12M |
Common Stock Repurchased |
-145.17B |
0 |
Dividends Paid |
-5.22B |
-32.81B |
Other Financing Activites |
-1.62B |
-10.49B |
Free Cash Flow |
165.71B |
115.77B |
Operating Cash Flow |
176.22B |
130.6B |
Capital Expenditures |
-10.51B |
-14.83B |
Cash at Beginning of Period |
91.86B |
103.83B |
Cash at End of Period |
96.95B |
91.86B |
Net Change In Cash |
5.09B |
-11.97B |