| Net Income | 256 | 154 | 1,360 | -92 | -1,543 | -463.16 | |
| Depreciation & Amortization | 460 | 433 | 275 | 231 | 201 | 127.52 | |
| Stock-Based Compensation | 466 | 433 | 326 | 262 | 249 | 31.33 | |
| Other Operating Activities | 814 | 831 | -247 | 542 | 750 | 222.45 | |
| Change in Accounts Receivable | 143 | 209 | -133 | -34 | -120 | -4.31 | |
| Change in Inventory | -361 | -376 | -44 | -367 | -528 | -504.29 | |
| Change in Accounts Payable | 649 | 507 | 1,514 | 444 | 728 | 1,066 | |
| Change in Other Net Operating Assets | -399 | -305 | -399 | -421 | -148 | -173.83 | |
| Operating Cash Flow | 2,028 | 1,886 | 2,652 | 565 | -411 | 301.55 | |
| Operating Cash Flow Growth | -14.18% | -28.88% | 369.38% | - | - | - | |
| Capital Expenditures | -1,011 | -879 | -896 | -824 | -674 | -484.63 | |
| Sale of Property, Plant & Equipment | 8 | 9 | 19 | 13 | 2 | 0.51 | |
| Cash Acquisitions | - | 68 | - | - | - | - | |
| Other Investing Activities | 88 | -17 | -50 | -37 | -4 | -36.53 | |
| Investing Cash Flow | -915 | -819 | -927 | -848 | -676 | -520.65 | |
| Short-Term Debt Issued | - | 42 | 10 | - | - | 144.74 | |
| Long-Term Debt Issued | - | 857 | 572 | 701 | 434 | 142.17 | |
| Total Debt Issued | 1,180 | 899 | 582 | 701 | 434 | 286.91 | |
| Short-Term Debt Repaid | - | - | - | -5 | -2 | -4.84 | |
| Long-Term Debt Repaid | - | -794 | -392 | -467 | -336 | -35.14 | |
| Total Debt Repaid | -1,044 | -794 | -392 | -472 | -338 | -39.98 | |
| Net Debt Issued (Repaid) | 136 | 105 | 190 | 229 | 96 | 246.93 | |
| Issuance of Common Stock | 3 | 4 | 9 | 18 | 3,493 | 28.61 | |
| Repurchase of Common Stock | -178 | -178 | - | - | - | -97.04 | |
| Other Financing Activities | -66 | - | - | - | -12 | - | |
| Financing Cash Flow | -105 | -69 | 199 | 247 | 3,577 | 178.5 | |
| Foreign Exchange Rate Adjustments | -382 | -564 | -14 | -87 | -81 | 70.37 | |
| Net Cash Flow | 626 | 434 | 1,910 | -123 | 2,409 | 29.77 | |
| Free Cash Flow | 1,017 | 1,007 | 1,756 | -259 | -1,085 | -183.08 | |
| Free Cash Flow Growth | -30.10% | -42.65% | - | - | - | - | |
| Free Cash Flow Margin | 3.27% | 3.33% | 7.20% | -1.26% | -5.90% | -1.53% | |
| Free Cash Flow Per Share | 0.56 | 0.55 | 0.97 | -0.15 | -0.76 | -6.31 | |
| Cash Interest Paid | 85 | 85 | 31 | 19 | 21 | 23.66 | |
| Cash Income Tax Paid | 138 | 138 | 110 | 6 | 3 | 0.86 | |
| Levered Free Cash Flow | 820.5 | 460.38 | 1,284 | -264.47 | -772.66 | 177.26 | |
| Unlevered Free Cash Flow | 905.5 | 547.88 | 1,314 | -247.6 | -744.54 | 244.61 | |
| Change in Net Working Capital | -613 | -209 | -1,313 | -153.4 | -228.21 | -892.89 | |