Net Income | 426 | -296 | -182 | -28 | -118 | |
Depreciation & Amortization | 125 | 150 | 159 | 288 | 401 | |
Other Amortization | 85 | 121 | 78 | 99 | 67 | |
Loss (Gain) From Sale of Assets | -724 | - | -165 | 1 | 6 | |
Asset Writedown & Restructuring Costs | 28 | 287 | 358 | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | 5 | -3 | |
Stock-Based Compensation | 19 | 19 | 21 | 21 | 20 | |
Provision & Write-off of Bad Debts | - | - | - | 1 | 2 | |
Other Operating Activities | 3 | -54 | 9 | -6 | -21 | |
Change in Accounts Receivable | 34 | 26 | 54 | -45 | -14 | |
Change in Accounts Payable | -14 | -52 | -10 | 23 | 39 | |
Change in Other Net Operating Assets | -71 | -113 | -167 | -112 | -210 | |
Operating Cash Flow | -50 | 89 | 144 | 243 | 161 | |
Operating Cash Flow Growth | - | -38.19% | -40.74% | 50.93% | 21.97% | |
Capital Expenditures | -28 | -51 | -92 | -80 | -76 | |
Divestitures | 851 | - | 326 | 5 | 5 | |
Sale (Purchase) of Intangibles | -28 | -42 | -61 | -67 | -63 | |
Investing Cash Flow | 795 | -93 | 173 | -142 | -134 | |
Long-Term Debt Issued | 80 | - | 13 | 1,399 | 155 | |
Long-Term Debt Repaid | -756 | -41 | -133 | -1,500 | -205 | |
Total Debt Repaid | -756 | -41 | -133 | -1,500 | -205 | |
Net Debt Issued (Repaid) | -676 | -41 | -120 | -101 | -50 | |
Repurchase of Common Stock | -191 | -34 | -1 | -10 | -10 | |
Preferred Dividends Paid | -10 | -10 | -10 | -10 | -10 | |
Dividends Paid | -10 | -10 | -10 | -10 | -10 | |
Other Financing Activities | - | 4 | - | -11 | -4 | |
Financing Cash Flow | -877 | -81 | -131 | -132 | -74 | |
Foreign Exchange Rate Adjustments | -10 | 6 | -8 | -7 | - | |
Net Cash Flow | -142 | -79 | 178 | -38 | -47 | |
Free Cash Flow | -78 | 38 | 52 | 163 | 85 | |
Free Cash Flow Growth | - | -26.92% | -68.10% | 91.77% | - | |
Free Cash Flow Margin | -2.32% | 1.02% | 1.35% | 3.94% | 2.04% | |
Free Cash Flow Per Share | -0.41 | 0.17 | 0.24 | 0.77 | 0.41 | |
Cash Interest Paid | 72 | 106 | 84 | 40 | 51 | |
Cash Income Tax Paid | 44 | 18 | 53 | 25 | -1 | |
Levered Free Cash Flow | 254.5 | 18.88 | 270.88 | 151 | 173.88 | |
Unlevered Free Cash Flow | 298.38 | 84.25 | 319.38 | 179.38 | 204.38 | |
Change in Net Working Capital | -159 | 165 | -129 | 135 | 152 | |