Net Income | 72 | 56 | 152 | 308 | 292.28 | -25.69 | |
Depreciation & Amortization | 307 | 304 | 300 | 290 | 303.65 | 316.82 | |
Loss (Gain) From Sale of Assets | 3 | 4 | -41 | 5 | 3.41 | 4.89 | |
Asset Writedown & Restructuring Costs | 21 | 24 | 22 | 16 | - | 52.6 | |
Other Operating Activities | 62 | 49 | 77 | -96 | 103.49 | -2.45 | |
Change in Accounts Receivable | -150 | -50 | -37 | 73 | -258.16 | 44.04 | |
Change in Inventory | -109 | -24 | 202 | -249 | -494.71 | 77.06 | |
Change in Accounts Payable | 139 | -40 | -206 | 42 | 450.36 | -46.48 | |
Change in Other Net Operating Assets | -23 | -22 | -37 | -24 | 5.69 | -12.23 | |
Operating Cash Flow | 322 | 301 | 432 | 365 | 406 | 408.56 | |
Operating Cash Flow Growth | -25.52% | -30.32% | 18.36% | -10.10% | -0.63% | -18.55% | |
Capital Expenditures | -408 | -413 | -366 | -289 | -263.85 | -222.63 | |
Sale of Property, Plant & Equipment | 13 | 12 | 52 | 5 | 1.14 | 1.22 | |
Cash Acquisitions | 3 | 3 | - | - | - | - | |
Other Investing Activities | 70 | 85 | 98 | 88 | 11.37 | 6.12 | |
Investing Cash Flow | -322 | -313 | -216 | -196 | -251.34 | -215.29 | |
Long-Term Debt Issued | - | 725 | - | 76 | 809.74 | 577.37 | |
Long-Term Debt Repaid | - | -697 | -166 | -220 | -1,238 | -433.03 | |
Net Debt Issued (Repaid) | 33 | 28 | -166 | -144 | -428.75 | 144.34 | |
Repurchase of Common Stock | -87 | -79 | - | - | - | - | |
Other Financing Activities | -23 | -10 | -11 | -6 | -65.96 | -20.8 | |
Financing Cash Flow | -77 | -61 | -177 | -150 | -494.71 | 123.55 | |
Foreign Exchange Rate Adjustments | 1 | -9 | 7 | -8 | 7.96 | -4.89 | |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | |
Net Cash Flow | -76 | -82 | 47 | 10 | -332.08 | 311.93 | |
Free Cash Flow | -86 | -112 | 66 | 76 | 142.16 | 185.93 | |
Free Cash Flow Growth | - | - | -13.16% | -46.54% | -23.54% | -5.86% | |
Free Cash Flow Margin | -1.16% | -1.53% | 0.84% | 0.89% | 2.03% | 3.11% | |
Free Cash Flow Per Share | -0.59 | -0.76 | 0.45 | 0.52 | 0.97 | 1.34 | |
Cash Interest Paid | 96 | 93 | 102 | 95 | 145.57 | 171.25 | |
Cash Income Tax Paid | 34 | 47 | 33 | 18 | -3.41 | -11.01 | |
Levered Free Cash Flow | 44.95 | -2.5 | 240.11 | 157.79 | -3.27 | 228.75 | |
Unlevered Free Cash Flow | 103.7 | 56.25 | 301.98 | 219.04 | 79.18 | 328.9 | |
Change in Net Working Capital | 9.05 | 31 | -100.98 | 14.96 | 330.95 | -67.28 | |