Net Income | 354 | 384 | 370 | 307 | 312 | |
Depreciation & Amortization | 227 | 200 | 189 | 184 | 169 | |
Loss (Gain) From Sale of Assets | - | - | -17 | 17 | -2 | |
Loss (Gain) on Equity Investments | -162 | -177 | -150 | -126 | -108 | |
Stock-Based Compensation | 23 | 20 | 17 | 12 | 6 | |
Other Operating Activities | 299 | 318 | 276 | 244 | 257 | |
Change in Accounts Receivable | 11 | 7 | 8 | -43 | -16 | |
Change in Accounts Payable | 11 | -5 | 7 | -6 | -1 | |
Change in Unearned Revenue | 23 | 97 | 3 | 6 | - | |
Change in Other Net Operating Assets | -23 | -46 | 22 | -23 | -20 | |
Operating Cash Flow | 763 | 798 | 725 | 572 | 597 | |
Operating Cash Flow Growth | -4.39% | 10.07% | 26.75% | -4.19% | 53.08% | |
Capital Expenditures | -350 | -772 | -338 | -140 | -518 | |
Cash Acquisitions | -1,198 | - | - | - | - | |
Investment in Securities | 467 | 420 | -540 | -2 | -30 | |
Other Investing Activities | - | 1 | 24 | 265 | -166 | |
Investing Cash Flow | -1,081 | -351 | -854 | 123 | -714 | |
Short-Term Debt Issued | 385 | 540 | 370 | 25 | 253 | |
Long-Term Debt Issued | 644 | - | 591 | 3,047 | - | |
Total Debt Issued | 1,029 | 540 | 961 | 3,072 | 253 | |
Short-Term Debt Repaid | -400 | -705 | -40 | -3,200 | - | |
Long-Term Debt Repaid | -399 | - | -596 | -5 | - | |
Total Debt Repaid | -799 | -705 | -636 | -3,205 | - | |
Net Debt Issued (Repaid) | 230 | -165 | 325 | -133 | 253 | |
Issuance of Common Stock | 406 | - | - | 110 | 252 | |
Common Dividends Paid | -280 | -263 | -244 | -559 | - | |
Other Financing Activities | -26 | -24 | -23 | -23 | -392 | |
Financing Cash Flow | 330 | -452 | 58 | -605 | 113 | |
Net Cash Flow | 12 | -5 | -71 | 90 | -4 | |
Free Cash Flow | 413 | 26 | 387 | 432 | 79 | |
Free Cash Flow Growth | 1488.46% | -93.28% | -10.42% | 446.83% | -55.87% | |
Free Cash Flow Margin | 42.10% | 2.82% | 42.07% | 51.43% | 10.48% | |
Free Cash Flow Per Share | 4.20 | 0.27 | 3.98 | 4.46 | 0.82 | |
Cash Interest Paid | 140 | 140 | 125 | 103 | 113 | |
Cash Income Tax Paid | 12 | 22 | 24 | 3 | 3 | |
Levered Free Cash Flow | 88 | -380.88 | 210.75 | 528.38 | -710.13 | |
Unlevered Free Cash Flow | 183.63 | -287.13 | 296.38 | 598.38 | -639.5 | |
Change in Net Working Capital | 22 | 27 | -144 | -268 | 554 | |