Net Income | 28 | 86 | -238 | 578 | 608 | 219 | |
Depreciation & Amortization | 307 | 301 | 307 | 291 | 317 | 320 | |
Other Amortization | 12 | 12 | 9 | 9 | 9 | 9 | |
Loss (Gain) From Sale of Assets | -1 | -3 | -110 | -21 | -115 | -8 | |
Asset Writedown & Restructuring Costs | 68 | 56 | - | - | - | - | |
Loss (Gain) on Equity Investments | 3 | -1 | 11 | -22 | -11 | - | |
Stock-Based Compensation | 19 | 15 | 18 | 27 | 34 | 16 | |
Other Operating Activities | -15 | -47 | -61 | -4 | -49 | -105 | |
Change in Accounts Receivable | -77 | -152 | -10 | 91 | -225 | 175 | |
Change in Inventory | -168 | -146 | 58 | -294 | -210 | 126 | |
Change in Accounts Payable | 42 | -9 | -72 | 105 | 281 | 55 | |
Change in Other Net Operating Assets | -673 | -745 | 644 | -5 | 175 | - | |
Operating Cash Flow | -455 | -633 | 556 | 755 | 814 | 807 | |
Operating Cash Flow Growth | - | - | -26.36% | -7.25% | 0.87% | 24.15% | |
Capital Expenditures | -342 | -360 | -370 | -307 | -277 | -267 | |
Sale of Property, Plant & Equipment | - | 3 | 5 | - | - | 5 | |
Divestitures | - | - | 138 | 16 | 508 | - | |
Other Investing Activities | 4 | 4 | -2 | -10 | -11 | 28 | |
Investing Cash Flow | -338 | -353 | -229 | -284 | 220 | -234 | |
Short-Term Debt Issued | - | - | - | - | - | 312 | |
Long-Term Debt Issued | - | 699 | 771 | 105 | 741 | 800 | |
Total Debt Issued | 699 | 699 | 771 | 105 | 741 | 1,112 | |
Short-Term Debt Repaid | - | - | - | - | - | -422 | |
Long-Term Debt Repaid | - | -604 | -378 | -185 | -949 | -949 | |
Total Debt Repaid | -607 | -604 | -378 | -185 | -949 | -1,371 | |
Net Debt Issued (Repaid) | 92 | 95 | 393 | -80 | -208 | -259 | |
Issuance of Common Stock | 8 | 9 | 19 | 51 | 23 | 16 | |
Repurchase of Common Stock | -2 | -3 | -88 | -501 | -175 | -2 | |
Common Dividends Paid | -148 | -148 | -149 | -154 | -164 | -164 | |
Other Financing Activities | 11 | 11 | -3 | -2 | -30 | -40 | |
Financing Cash Flow | -39 | -36 | 172 | -686 | -554 | -449 | |
Foreign Exchange Rate Adjustments | -7 | -22 | 4 | -32 | -34 | 38 | |
Net Cash Flow | -839 | -1,044 | 503 | -247 | 446 | 162 | |
Free Cash Flow | -797 | -993 | 186 | 448 | 537 | 540 | |
Free Cash Flow Growth | - | - | -58.48% | -16.57% | -0.56% | 219.53% | |
Free Cash Flow Margin | -13.77% | -17.17% | 3.06% | 6.56% | 8.46% | 10.87% | |
Free Cash Flow Per Share | -5.31 | -6.61 | 1.25 | 2.83 | 3.18 | 3.25 | |
Cash Interest Paid | 267 | 267 | 223 | 164 | 180 | 208 | |
Cash Income Tax Paid | 73 | 73 | 54 | 131 | 149 | 78 | |
Levered Free Cash Flow | -101.88 | -287 | 315 | 220.75 | 443.25 | 555.13 | |
Unlevered Free Cash Flow | 53 | -134 | 436 | 313.63 | 549.88 | 677.38 | |
Change in Net Working Capital | 186 | 365 | -61 | 193 | -44 | -329 | |