Net Income | 376 | 564 | 524 | 612 | 1,871 | |
Depreciation & Amortization | 388 | 225 | 198 | 213 | 362 | |
Loss (Gain) From Sale of Assets | -11 | -32 | -59 | -124 | -39 | |
Asset Writedown & Restructuring Costs | 14 | 3 | 2 | 28 | -2,388 | |
Other Operating Activities | -60 | -113 | 82 | 38 | 260 | |
Change in Accounts Receivable | 58 | 110 | -81 | -68 | 100 | |
Change in Inventory | -1 | -12 | - | - | - | |
Change in Accounts Payable | -182 | -92 | -11 | 8 | -68 | |
Change in Other Net Operating Assets | 28 | - | 35 | -47 | 8 | |
Operating Cash Flow | 610 | 653 | 690 | 660 | 106 | |
Operating Cash Flow Growth | -6.59% | -5.36% | 4.54% | 522.64% | -84.32% | |
Capital Expenditures | -255 | -185 | -379 | -194 | -47 | |
Sale of Property, Plant & Equipment | 15 | 32 | 80 | 67 | 41 | |
Cash Acquisitions | -859 | -5 | -17 | -52 | - | |
Other Investing Activities | 22 | -17 | -1 | 18 | -31 | |
Investing Cash Flow | -1,077 | -175 | -317 | -161 | -37 | |
Short-Term Debt Issued | 30 | - | - | - | 802 | |
Long-Term Debt Issued | 888 | - | - | 616 | 1,304 | |
Total Debt Issued | 918 | - | - | 616 | 2,106 | |
Short-Term Debt Repaid | -30 | - | - | - | -802 | |
Long-Term Debt Repaid | -303 | -56 | - | -615 | -1,626 | |
Total Debt Repaid | -333 | -56 | - | -615 | -2,428 | |
Net Debt Issued (Repaid) | 585 | -56 | - | 1 | -322 | |
Issuance of Common Stock | 132 | 2 | 1 | 2 | 446 | |
Repurchase of Common Stock | -234 | -146 | -313 | -148 | -1 | |
Common Dividends Paid | -113 | -81 | -59 | -14 | - | |
Other Financing Activities | -27 | -8 | - | -63 | -181 | |
Financing Cash Flow | 343 | -289 | -371 | -222 | -58 | |
Net Cash Flow | -124 | 189 | 2 | 277 | 11 | |
Free Cash Flow | 355 | 468 | 311 | 466 | 59 | |
Free Cash Flow Growth | -24.14% | 50.48% | -33.26% | 689.83% | -73.30% | |
Free Cash Flow Margin | 12.11% | 16.88% | 9.61% | 18.40% | 3.71% | |
Free Cash Flow Per Share | 4.36 | 6.46 | 4.01 | 5.61 | 1.07 | |
Cash Interest Paid | 80 | 44 | 43 | 28 | 87 | |
Cash Income Tax Paid | 105 | 121 | 20 | - | - | |
Levered Free Cash Flow | 687.63 | 369.5 | 199.88 | 558.63 | 144.75 | |
Unlevered Free Cash Flow | 742 | 404.5 | 233 | 592.38 | 280.38 | |
Change in Net Working Capital | -144 | 151 | 76 | -230 | -58 | |