| Net Income | -1,009 | -229 | 616 | 822 | -62 | -223 | |
| Depreciation & Amortization | 194 | 188 | 179 | 193 | 212 | 249 | |
| Other Amortization | - | - | - | - | - | 8 | |
| Asset Writedown & Restructuring Costs | 1,269 | 577 | 142 | 83 | 316 | 708 | |
| Stock-Based Compensation | 56 | 72 | 78 | 85 | 71 | 70 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 29 | |
| Other Operating Activities | -354 | -257 | -162 | -188 | -191 | -116 | |
| Change in Accounts Receivable | 55 | 27 | 50 | -78 | -52 | 42 | |
| Change in Inventory | 103 | 175 | 13 | -386 | 145 | 115 | |
| Change in Accounts Payable | 171 | -119 | -100 | 69 | 50 | 63 | |
| Change in Other Net Operating Assets | 1 | -125 | -45 | 104 | 135 | -88 | |
| Operating Cash Flow | 486 | 309 | 771 | 704 | 624 | 859 | |
| Operating Cash Flow Growth | 15.71% | -59.92% | 9.52% | 12.82% | -27.36% | 23.77% | |
| Capital Expenditures | -151 | -189 | -226 | -131 | -111 | -223 | |
| Cash Acquisitions | -9 | - | - | - | -13 | -13 | |
| Other Investing Activities | 96 | 54 | 409 | 189 | - | 298 | |
| Investing Cash Flow | -64 | -135 | 183 | 58 | -124 | 62 | |
| Long-Term Debt Issued | - | 1,737 | 4,061 | 945 | 2,443 | 2,282 | |
| Total Debt Issued | 2,277 | 1,737 | 4,061 | 945 | 2,443 | 2,282 | |
| Long-Term Debt Repaid | - | -1,839 | -3,474 | -1,132 | -3,311 | -2,676 | |
| Total Debt Repaid | -2,575 | -1,839 | -3,474 | -1,132 | -3,311 | -2,676 | |
| Net Debt Issued (Repaid) | -298 | -102 | 587 | -187 | -868 | -394 | |
| Issuance of Common Stock | - | 1 | 6 | 17 | 3 | - | |
| Repurchase of Common Stock | -4 | -107 | -1,364 | -661 | -1 | -102 | |
| Other Financing Activities | -2 | - | -5 | 31 | -4 | -1 | |
| Financing Cash Flow | -304 | -208 | -776 | -800 | -870 | -497 | |
| Foreign Exchange Rate Adjustments | -8 | -17 | -94 | -24 | 12 | -4 | |
| Net Cash Flow | 110 | -51 | 84 | -62 | -358 | 420 | |
| Free Cash Flow | 335 | 120 | 545 | 573 | 513 | 636 | |
| Free Cash Flow Growth | 50.22% | -77.98% | -4.89% | 11.70% | -19.34% | 23.98% | |
| Free Cash Flow Margin | 7.23% | 2.32% | 9.70% | 10.13% | 12.63% | 11.46% | |
| Free Cash Flow Per Share | 2.84 | 1.03 | 4.07 | 3.76 | 3.41 | 4.22 | |
| Cash Interest Paid | 86 | 96 | 58 | 37 | 52 | 80 | |
| Cash Income Tax Paid | 101 | 156 | 133 | 43 | 45 | 98 | |
| Levered Free Cash Flow | 524.88 | 278.75 | 500 | 404.13 | 597.63 | 661.63 | |
| Unlevered Free Cash Flow | 580.5 | 341.88 | 538.75 | 432.25 | 634.5 | 664.88 | |
| Change in Net Working Capital | -389 | -29 | 6 | 336 | -235 | -147 | |