| Net Income | -250 | 236 | -181 | 1,503 | 946 | -2,738 | |
| Depreciation & Amortization | 1,224 | 1,262 | 1,342 | 1,179 | 1,115 | 1,065 | |
| Loss (Gain) on Sale of Investments | -181 | -58 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 85 | 98 | 22 | -2 | 1 | 7 | |
| Change in Accounts Receivable | -138 | -138 | 535 | -270 | -467 | 42 | |
| Change in Accounts Payable | 18 | 18 | -51 | 175 | -259 | 8 | |
| Change in Other Net Operating Assets | -31 | -83 | -99 | -26 | 75 | -69 | |
| Other Operating Activities | -325 | -786 | 35 | -1,275 | -1,016 | 2,677 | |
| Operating Cash Flow | 402 | 549 | 1,603 | 1,284 | 395 | 992 | |
| Operating Cash Flow Growth | -68.30% | -65.75% | 24.84% | 225.06% | -60.18% | -26.84% | |
| Capital Expenditures | -920 | -949 | -1,028 | -847 | -1,354 | -373 | |
| Sale of Property, Plant & Equipment | 810 | 810 | 109 | 92 | 376 | 17 | |
| Cash Acquisitions | - | - | -180 | - | -12 | -105 | |
| Investment in Securities | -533 | -513 | 112 | -48 | - | - | |
| Other Investing Activities | -16 | -13 | -31 | 65 | -37 | 24 | |
| Investing Cash Flow | -546 | -665 | -1,018 | -738 | -1,027 | -437 | |
| Long-Term Debt Issued | - | 3,908 | 2,601 | 3,460 | 4,133 | 2,927 | |
| Total Debt Issued | 3,834 | 3,908 | 2,601 | 3,460 | 4,133 | 2,927 | |
| Short-Term Debt Repaid | - | -336 | -807 | -242 | -23 | -45 | |
| Long-Term Debt Repaid | - | -3,105 | -2,032 | -2,571 | -2,641 | -2,914 | |
| Total Debt Repaid | -3,346 | -3,441 | -2,839 | -2,813 | -2,664 | -2,959 | |
| Net Debt Issued (Repaid) | 488 | 467 | -238 | 647 | 1,469 | -32 | |
| Issuance of Common Stock | - | - | - | - | - | 102 | |
| Common Dividends Paid | - | - | - | -78 | - | -235 | |
| Other Financing Activities | -329 | -275 | -398 | -971 | -791 | -310 | |
| Financing Cash Flow | 159 | 192 | -636 | -402 | 678 | -475 | |
| Foreign Exchange Rate Adjustments | -41 | -77 | 36 | -19 | -33 | 12 | |
| Miscellaneous Cash Flow Adjustments | 1 | -2 | - | -8 | - | - | |
| Net Cash Flow | -25 | -3 | -15 | 117 | 13 | 92 | |
| Free Cash Flow | -518 | -400 | 575 | 437 | -959 | 619 | |
| Free Cash Flow Growth | - | - | 31.58% | - | - | -34.84% | |
| Free Cash Flow Margin | -13.20% | -9.66% | 14.49% | 11.57% | -27.98% | 19.43% | |
| Free Cash Flow Per Share | -1.53 | -1.18 | 1.54 | 1.21 | -2.65 | 1.71 | |
| Cash Interest Paid | 1,599 | 1,689 | 1,177 | 999 | 828 | 737 | |
| Cash Income Tax Paid | 58 | 73 | 167 | 90 | 49 | 49 | |
| Levered Free Cash Flow | 3,953 | 3,702 | 799.13 | -2,073 | -2,325 | 8,813 | |
| Unlevered Free Cash Flow | 5,027 | 4,743 | 1,585 | -1,428 | -1,762 | 9,323 | |
| Change in Net Working Capital | -4,135 | -3,801 | -602 | 2,545 | 2,118 | -8,063 | |