| Net Income | -1,182 | -229 | 616 | 822 | -62 | |
| Depreciation & Amortization | 193 | 188 | 179 | 193 | 212 | |
| Asset Writedown & Restructuring Costs | 797 | 577 | 142 | 83 | 316 | |
| Stock-Based Compensation | 59 | 72 | 78 | 85 | 71 | |
| Other Operating Activities | 282 | -257 | -162 | -188 | -191 | |
| Change in Accounts Receivable | 50 | 27 | 50 | -78 | -52 | |
| Change in Inventory | -3 | 175 | 13 | -386 | 145 | |
| Change in Accounts Payable | 128 | -119 | -100 | 69 | 50 | |
| Change in Other Net Operating Assets | -43 | -125 | -45 | 104 | 135 | |
| Operating Cash Flow | 281 | 309 | 771 | 704 | 624 | |
| Operating Cash Flow Growth | -9.06% | -59.92% | 9.52% | 12.82% | -27.36% | |
| Capital Expenditures | -128 | -189 | -226 | -131 | -111 | |
| Cash Acquisitions | -9 | - | - | - | -13 | |
| Other Investing Activities | 84 | 54 | 409 | 189 | - | |
| Investing Cash Flow | -53 | -135 | 183 | 58 | -124 | |
| Long-Term Debt Issued | 3,329 | 1,737 | 4,061 | 945 | 2,443 | |
| Long-Term Debt Repaid | -3,547 | -1,839 | -3,474 | -1,132 | -3,311 | |
| Net Debt Issued (Repaid) | -218 | -102 | 587 | -187 | -868 | |
| Issuance of Common Stock | - | 1 | 6 | 17 | 3 | |
| Repurchase of Common Stock | -4 | -107 | -1,364 | -661 | -1 | |
| Other Financing Activities | -20 | - | -5 | 31 | -4 | |
| Financing Cash Flow | -242 | -208 | -776 | -800 | -870 | |
| Foreign Exchange Rate Adjustments | -16 | -17 | -94 | -24 | 12 | |
| Net Cash Flow | -30 | -51 | 84 | -62 | -358 | |
| Free Cash Flow | 153 | 120 | 545 | 573 | 513 | |
| Free Cash Flow Growth | 27.50% | -77.98% | -4.89% | 11.70% | -19.34% | |
| Free Cash Flow Margin | 3.44% | 2.32% | 9.70% | 10.13% | 12.63% | |
| Free Cash Flow Per Share | 1.29 | 1.03 | 4.07 | 3.76 | 3.41 | |
| Cash Interest Paid | 87 | 96 | 58 | 37 | 52 | |
| Cash Income Tax Paid | 125 | 156 | 133 | 43 | 45 | |
| Levered Free Cash Flow | 289.5 | 268.75 | 500 | 404.13 | 597.63 | |
| Unlevered Free Cash Flow | 339.5 | 331.88 | 538.75 | 432.25 | 634.5 | |
| Change in Net Working Capital | -183 | -29 | 6 | 336 | -235 | |