| Net Income | 411 | 371 | 366 | 166 | 37 | |
| Depreciation & Amortization | 194 | 154 | 148 | 150 | 153 | |
| Stock-Based Compensation | 14 | 10 | 11 | 25 | 4 | |
| Other Operating Activities | 44 | 167 | 215 | 94 | 1 | |
| Change in Accounts Receivable | -2 | 21 | -51 | -312 | -28 | |
| Change in Inventory | -36 | 328 | -149 | -440 | -27 | |
| Change in Accounts Payable | 14 | 11 | -140 | 274 | 40 | |
| Change in Other Net Operating Assets | -18 | 7 | 1 | 12 | 34 | |
| Operating Cash Flow | 621 | 1,069 | 401 | -31 | 214 | |
| Operating Cash Flow Growth | -41.91% | 166.58% | - | - | 10.31% | |
| Capital Expenditures | -35 | -39 | -25 | -20 | -12 | |
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | |
| Cash Acquisitions | -741 | -231 | -128 | -179 | -217 | |
| Other Investing Activities | -12 | - | 1 | -5 | - | |
| Investing Cash Flow | -788 | -270 | -152 | -203 | -229 | |
| Short-Term Debt Issued | - | - | - | - | 460 | |
| Long-Term Debt Issued | 1,724 | 665 | 244 | 1,518 | 250 | |
| Total Debt Issued | 1,724 | 665 | 244 | 1,518 | 710 | |
| Short-Term Debt Repaid | - | - | - | - | -460 | |
| Long-Term Debt Repaid | -1,333 | -250 | -259 | -2,337 | -13 | |
| Total Debt Repaid | -1,333 | -250 | -259 | -2,337 | -473 | |
| Net Debt Issued (Repaid) | 391 | 415 | -15 | -819 | 237 | |
| Issuance of Common Stock | - | - | - | 764 | - | |
| Repurchase of Common Stock | -176 | -1,344 | - | - | - | |
| Other Financing Activities | -41 | -46 | -58 | -91 | -22 | |
| Financing Cash Flow | 174 | -975 | -73 | -146 | 215 | |
| Net Cash Flow | 7 | -176 | 176 | -380 | 200 | |
| Free Cash Flow | 586 | 1,030 | 376 | -51 | 202 | |
| Free Cash Flow Growth | -43.11% | 173.94% | - | - | 12.22% | |
| Free Cash Flow Margin | 7.88% | 15.37% | 5.65% | -1.02% | 5.55% | |
| Free Cash Flow Per Share | 2.91 | 4.52 | 1.53 | -0.21 | 2.19 | |
| Cash Interest Paid | 197 | 105 | 74 | 126 | 123 | |
| Cash Income Tax Paid | 143 | 116 | 147 | 55 | 8 | |
| Levered Free Cash Flow | 359.63 | 845.88 | 191.13 | -138.5 | 163.35 | |
| Unlevered Free Cash Flow | 448.38 | 896.5 | 232.38 | -77.25 | 250.23 | |
| Change in Net Working Capital | 174 | -309 | 386 | 501 | 10.4 | |