| Net Income | -608 | 111 | 1,094 | -368 | -552 | |
| Depreciation & Amortization | 775 | 365 | 211 | 236 | 283 | |
| Loss (Gain) on Equity Investments | - | 23 | 29 | - | - | |
| Change in Accounts Receivable | 140 | -85 | -61 | -91 | -71 | |
| Change in Accounts Payable | -53 | 91 | 234 | 126 | 27 | |
| Other Operating Activities | 1,489 | 554 | -614 | 936 | 1,043 | |
| Operating Cash Flow | 1,743 | 1,059 | 893 | 839 | 730 | |
| Operating Cash Flow Growth | 64.59% | 18.59% | 6.44% | 14.93% | -32.59% | |
| Capital Expenditures | -1,403 | -594 | -525 | -417 | -416 | |
| Sale of Property, Plant & Equipment | 315 | 75 | 4 | 2 | 17 | |
| Cash Acquisitions | - | -3,086 | - | - | - | |
| Divestitures | - | - | - | 817 | - | |
| Investment in Securities | - | 431 | -526 | - | - | |
| Other Investing Activities | -22 | - | - | -76 | - | |
| Investing Cash Flow | -1,110 | -3,174 | -1,047 | 326 | -399 | |
| Long-Term Debt Issued | 7,878 | 2,370 | 2,748 | 392 | 551 | |
| Long-Term Debt Repaid | -6,409 | -2,608 | -1,198 | -680 | -399 | |
| Net Debt Issued (Repaid) | 1,469 | -238 | 1,550 | -288 | 152 | |
| Issuance of Common Stock | 1 | - | - | 128 | - | |
| Common Dividends Paid | - | - | - | - | -33 | |
| Other Financing Activities | -1,898 | 2,421 | -1,554 | -708 | -436 | |
| Financing Cash Flow | -428 | 2,183 | -4 | -868 | -317 | |
| Foreign Exchange Rate Adjustments | -70 | 26 | 134 | -20 | -26 | |
| Net Cash Flow | 135 | 94 | -24 | 277 | -12 | |
| Free Cash Flow | 340 | 465 | 368 | 422 | 314 | |
| Free Cash Flow Growth | -26.88% | 26.36% | -12.80% | 34.39% | -50.00% | |
| Free Cash Flow Margin | 9.27% | 18.58% | 19.51% | 25.69% | 21.96% | |
| Free Cash Flow Per Share | 2.86 | 3.25 | 3.27 | 3.78 | 4.56 | |
| Cash Interest Paid | 954 | 678 | 554 | 261 | 222 | |
| Cash Income Tax Paid | 417 | 318 | 292 | 165 | 135 | |
| Levered Free Cash Flow | -110.5 | 254.63 | -1,240 | 2,473 | 2,529 | |
| Unlevered Free Cash Flow | 555.13 | 690.25 | -900.13 | 2,657 | 2,663 | |
| Change in Net Working Capital | 200 | 117 | 1,383 | -2,170 | -2,252 | |