Total Cash from Operations: $11.81B
| Line Item | Value | % of Total |
|---|
| Capital Expenditures |
$173.8M |
1.5% |
| Other Investing |
$1.19B |
10.0% |
| Stock Repurchases |
$4.52B |
38.3% |
| Other Financing |
$2.48B |
21.0% |
| Working Capital |
$143.0M |
1.2% |
| Other |
$28.0M |
0.2% |
| Net Cash Flow |
$3.28B |
27.8% |
