Net Income | 424 | 450 | 727 | -560 | 579 | |
Depreciation & Amortization | 448 | 499 | 460 | 447 | 422 | |
Loss (Gain) From Sale of Assets | - | - | -113 | - | 2 | |
Asset Writedown & Restructuring Costs | 68 | 95 | 42 | 9 | 19 | |
Loss (Gain) From Sale of Investments | -275 | - | - | - | - | |
Loss (Gain) on Equity Investments | - | - | - | - | -3 | |
Stock-Based Compensation | 42 | 31 | 29 | 33 | 32 | |
Other Operating Activities | 406 | 137 | 219 | 1,227 | 183 | |
Change in Accounts Receivable | 65 | 98 | 29 | -590 | -186 | |
Change in Inventory | 102 | 463 | -299 | -609 | -2 | |
Change in Accounts Payable | -90 | -413 | -149 | 873 | 121 | |
Change in Other Net Operating Assets | 2 | 93 | -142 | -42 | 89 | |
Operating Cash Flow | 1,192 | 1,453 | 803 | 905 | 1,315 | |
Operating Cash Flow Growth | -17.96% | 80.95% | -11.27% | -31.18% | 13.07% | |
Capital Expenditures | -403 | -793 | -839 | -816 | -587 | |
Sale of Property, Plant & Equipment | 28 | 17 | 15 | 44 | 16 | |
Cash Acquisitions | - | -126 | -31 | - | - | |
Divestitures | - | - | 182 | 2,255 | - | |
Investment in Securities | 338 | 68 | 7 | - | - | |
Other Investing Activities | 25 | 30 | 24 | 24 | 36 | |
Investing Cash Flow | -12 | -804 | -642 | 1,507 | -535 | |
Short-Term Debt Issued | 222 | 129 | 45 | - | - | |
Long-Term Debt Issued | 675 | 1,096 | 3,221 | 156 | 139 | |
Total Debt Issued | 897 | 1,225 | 3,266 | 156 | 139 | |
Short-Term Debt Repaid | -165 | -131 | -45 | - | - | |
Long-Term Debt Repaid | -1,788 | -708 | -2,278 | -1,834 | -269 | |
Total Debt Repaid | -1,953 | -839 | -2,323 | -1,834 | -269 | |
Net Debt Issued (Repaid) | -1,056 | 386 | 943 | -1,678 | -130 | |
Repurchase of Common Stock | -217 | -12 | -722 | -950 | -66 | |
Common Dividends Paid | -119 | -115 | -106 | -105 | - | |
Other Financing Activities | -134 | -143 | -140 | -211 | -43 | |
Financing Cash Flow | -1,526 | 116 | -25 | -2,944 | -239 | |
Foreign Exchange Rate Adjustments | -38 | -4 | -90 | -113 | 34 | |
Net Cash Flow | -384 | 761 | 46 | -645 | 575 | |
Free Cash Flow | 789 | 660 | -36 | 89 | 728 | |
Free Cash Flow Growth | 19.55% | - | - | -87.78% | -0.41% | |
Free Cash Flow Margin | 6.69% | 5.50% | -0.28% | 0.78% | 7.75% | |
Free Cash Flow Per Share | 6.61 | 5.51 | -0.30 | 0.68 | 5.41 | |
Cash Interest Paid | 367 | 390 | 270 | 294 | 302 | |
Cash Income Tax Paid | 398 | 262 | 223 | 253 | 189 | |
Levered Free Cash Flow | 831.75 | 555.13 | -46.75 | -1,020 | 349 | |
Unlevered Free Cash Flow | 1,114 | 827.63 | 130.75 | -862 | 530.25 | |
Change in Net Working Capital | -121 | -265 | 323 | 421 | -22 | |