+7.95%$1.7BNet Income (Earnings)
+12.6%$1.9BDepreciation & Amortization (D&A)
-114.6%-$56.0MDeferred Income Tax
-54.9%$92.0MStock-Based Compensation (SBC)
-86.5%$656.0MChange in Working Capital
-107.1%-$156.0MOther Working Capital
0%$104.0MOther Non-Cash Items
+8.84%$4.5BNet Cash Provided by Operating Activities
-523.5%-$288.0MOther Investing Activities
+3.41%-$1.3BNet Cash used for Investing Activities
-89.8%-$1.3BDebt Repayment
-37.8%-$1000.0MCommon Stock Repurchased
+7.39%-$988.0MDividends Paid
-43.2%-$84.0MOther Financing Activities
-68.9%-$3.3BNet Cash Used Provided by Financing Activities
-50.0%$8.0MEffect of Exchange Rate Changes on Cash
-97.9%-$168.0MNet Change in Cash
-25.5%$2.4BCash at End of Period
-76.6%$2.6BCash at Beginning of Period
+8.84%$4.5BOperating Cash Flow
-21.3%-$1.1BCapital Expenditure (capex)
+23.9%$3.4BFree Cash Flow