Net Income | 646 | 488 | 423 | 435 | 187 | |
Depreciation & Amortization | 387 | 378 | 363 | 394 | 371 | |
Loss (Gain) From Sale of Assets | -4 | - | -80 | - | - | |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | -3 | - | |
Other Operating Activities | -22 | -117 | -50 | -10 | 14 | |
Change in Accounts Receivable | 114 | -213 | -297 | 283 | -415 | |
Change in Inventory | 28 | -22 | -243 | -19 | -34 | |
Change in Accounts Payable | -95 | 426 | 596 | -314 | 672 | |
Change in Income Taxes | 6 | 43 | 2 | -12 | 54 | |
Operating Cash Flow | 1,059 | 982 | 713 | 754 | 849 | |
Operating Cash Flow Growth | 7.84% | 37.73% | -5.44% | -11.19% | 32.45% | |
Capital Expenditures | -579 | -573 | -585 | -458 | -344 | |
Sale of Property, Plant & Equipment | 17 | 4 | 101 | 4 | 4 | |
Other Investing Activities | -1 | - | -1 | - | - | |
Investing Cash Flow | -563 | -569 | -485 | -454 | -340 | |
Short-Term Debt Issued | - | 61 | 167 | - | - | |
Long-Term Debt Issued | 526 | 559 | - | - | 1,177 | |
Total Debt Issued | 526 | 620 | 167 | - | 1,177 | |
Short-Term Debt Repaid | -126 | - | - | -11 | -5 | |
Long-Term Debt Repaid | -306 | -533 | -357 | -295 | -958 | |
Total Debt Repaid | -432 | -533 | -357 | -306 | -963 | |
Net Debt Issued (Repaid) | 94 | 87 | -190 | -306 | 214 | |
Issuance of Common Stock | 1 | 1 | - | 3 | 1 | |
Repurchase of Common Stock | -552 | -352 | -115 | - | - | |
Common Dividends Paid | -219 | -225 | -224 | -165 | -54 | |
Other Financing Activities | -4 | -1 | -2 | -1 | -1 | |
Financing Cash Flow | -680 | -490 | -531 | -469 | 160 | |
Foreign Exchange Rate Adjustments | 16 | -20 | -73 | -39 | 64 | |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 | |
Net Cash Flow | -168 | -96 | -375 | -209 | 734 | |
Free Cash Flow | 480 | 409 | 128 | 296 | 505 | |
Free Cash Flow Growth | 17.36% | 219.53% | -56.76% | -41.39% | 219.62% | |
Free Cash Flow Margin | 4.62% | 3.91% | 1.45% | 3.60% | 6.78% | |
Free Cash Flow Per Share | 5.97 | 4.80 | 1.47 | 3.38 | 5.77 | |
Cash Interest Paid | 104 | 80 | 64 | 60 | 73 | |
Cash Income Tax Paid | 207 | 192 | 215 | 207 | 104 | |
Levered Free Cash Flow | 447.13 | 662.75 | 204.88 | 347.5 | 555.98 | |
Unlevered Free Cash Flow | 514.63 | 720.88 | 242.38 | 385 | 601.6 | |
Change in Net Working Capital | -70 | -210 | -41 | -14 | -270.1 | |