Net Income | 56 | 152 | 308 | 257 | -21 | |
Depreciation & Amortization | 304 | 300 | 290 | 267 | 259 | |
Loss (Gain) From Sale of Assets | 4 | -41 | 5 | 3 | 4 | |
Asset Writedown & Restructuring Costs | 24 | 22 | 16 | - | 43 | |
Other Operating Activities | 49 | 77 | -96 | 91 | -2 | |
Change in Accounts Receivable | -50 | -37 | 73 | -227 | 36 | |
Change in Inventory | -24 | 202 | -249 | -435 | 63 | |
Change in Accounts Payable | -40 | -206 | 42 | 396 | -38 | |
Change in Other Net Operating Assets | -22 | -37 | -24 | 5 | -10 | |
Operating Cash Flow | 301 | 432 | 365 | 357 | 334 | |
Operating Cash Flow Growth | -30.32% | 18.36% | 2.24% | 6.89% | -25.28% | |
Capital Expenditures | -413 | -366 | -289 | -232 | -182 | |
Sale of Property, Plant & Equipment | 12 | 52 | 5 | 1 | 1 | |
Cash Acquisitions | 3 | - | - | - | - | |
Other Investing Activities | 85 | 98 | 88 | 10 | 5 | |
Investing Cash Flow | -313 | -216 | -196 | -221 | -176 | |
Long-Term Debt Issued | 725 | - | 76 | 712 | 472 | |
Long-Term Debt Repaid | -697 | -166 | -220 | -1,089 | -354 | |
Net Debt Issued (Repaid) | 28 | -166 | -144 | -377 | 118 | |
Repurchase of Common Stock | -79 | - | - | - | - | |
Other Financing Activities | -10 | -11 | -6 | -58 | -17 | |
Financing Cash Flow | -61 | -177 | -150 | -435 | 101 | |
Foreign Exchange Rate Adjustments | -9 | 7 | -8 | 7 | -4 | |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | |
Net Cash Flow | -82 | 47 | 10 | -292 | 255 | |
Free Cash Flow | -112 | 66 | 76 | 125 | 152 | |
Free Cash Flow Growth | - | -13.16% | -39.20% | -17.76% | -13.64% | |
Free Cash Flow Margin | -1.53% | 0.84% | 0.89% | 2.03% | 3.11% | |
Free Cash Flow Per Share | -0.76 | 0.45 | 0.52 | 0.85 | 1.10 | |
Cash Interest Paid | 93 | 102 | 95 | 128 | 140 | |
Cash Income Tax Paid | 47 | 33 | 18 | -3 | -9 | |
Levered Free Cash Flow | -2.5 | 240.11 | 157.79 | -2.88 | 187 | |
Unlevered Free Cash Flow | 56.25 | 301.98 | 219.04 | 69.63 | 268.88 | |
Change in Net Working Capital | 31 | -100.98 | 14.96 | 291 | -55 | |