Net Income | 1,246 | 2,275 | 2,029 | 1,723 | -493 | |
Depreciation & Amortization | 417 | 377 | 328 | 296 | 296 | |
Other Amortization | 188 | 187 | 207 | 241 | 242 | |
Loss (Gain) From Sale of Assets | 11 | 10 | -42 | - | 6 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 585 | |
Loss (Gain) on Equity Investments | -11 | -115 | -69 | -29 | -36 | |
Other Operating Activities | 342 | 185 | 206 | 212 | 793 | |
Change in Accounts Receivable | 1,015 | -2,268 | -2,447 | 191 | 1,011 | |
Change in Inventory | 787 | -259 | -151 | -555 | 1,224 | |
Change in Accounts Payable | -1,186 | -157 | 125 | 738 | 314 | |
Change in Other Net Operating Assets | -734 | 1,207 | 421 | 654 | 318 | |
Operating Cash Flow | 1,968 | 907 | 557 | 4,082 | 5,529 | |
Operating Cash Flow Growth | 116.98% | 62.84% | -86.36% | -26.17% | 202.79% | |
Capital Expenditures | -1,186 | -1,195 | -999 | -921 | -846 | |
Sale of Property, Plant & Equipment | 1 | 16 | 97 | 11 | - | |
Other Investing Activities | -1,587 | -2,520 | -2,107 | -4,091 | -1,904 | |
Investing Cash Flow | -2,772 | -3,699 | -3,009 | -5,001 | -2,750 | |
Long-Term Debt Issued | 15,111 | 12,012 | 11,763 | 7,988 | 8,888 | |
Long-Term Debt Repaid | -13,869 | -8,224 | -9,223 | -9,199 | -7,814 | |
Net Debt Issued (Repaid) | 1,242 | 3,788 | 2,540 | -1,211 | 1,074 | |
Repurchase of Common Stock | -702 | -652 | -153 | - | - | |
Common Dividends Paid | -591 | -527 | -412 | -188 | - | |
Other Financing Activities | -16 | -11 | -11 | -46 | -415 | |
Financing Cash Flow | -67 | 2,598 | 1,964 | -1,445 | 659 | |
Foreign Exchange Rate Adjustments | -308 | 110 | -228 | -403 | 418 | |
Net Cash Flow | -1,179 | -84 | -716 | -2,767 | 3,856 | |
Free Cash Flow | 782 | -288 | -442 | 3,161 | 4,683 | |
Free Cash Flow Growth | - | - | - | -32.50% | - | |
Free Cash Flow Margin | 3.94% | -1.17% | -1.88% | 16.21% | 31.69% | |
Free Cash Flow Per Share | 0.62 | -0.21 | -0.33 | 2.32 | 3.47 | |
Cash Interest Paid | 1,598 | 1,091 | 718 | 539 | 625 | |
Cash Income Tax Paid | 769 | 802 | 717 | 348 | 80 | |
Levered Free Cash Flow | 368 | -3,377 | -1,323 | 1,260 | 2,402 | |
Unlevered Free Cash Flow | 464.25 | -3,309 | -1,240 | 1,347 | 2,511 | |
Change in Net Working Capital | 40 | 4,619 | 2,623 | -334 | -2,479 | |