| 2022 | 2021 | 2020 | Computation Notes | |
| Net Income | $2,368.00 | $1,024.00 | $361.00 | |
| + Deprec'n & Amortization | $933.00 | $910.00 | $969.00 | Ignored minor non-cash items |
| + Goodwill Impairment | $913.00 | $1,634.00 | $3,399.00 | Reflects write offs of past acquisition mistakes |
| - Capital Expenditures | $1,309.00 | -$4,035.00 | $596.00 | Includes acquisitions & nets asset sale proceeds |
| - Change in non-cash WC | $1,761.00 | $636.00 | -$115.00 | Includes deferred tax effect |
| FCFE before Debt Cash Flows | $1,144.00 | $6,967.00 | $4,248.00 | |
| + Debt raised | $228.00 | $0.00 | $7,500.00 | Issuances of ST debt, LT debt & Commercial Paper |
| - Debt repaid | $1,683.00 | $7,126.00 | $8,813.00 | Repayments of debt and Commercial Paper |
| FCFE | -$311.00 | -$159.00 | $2,935.00 |