Net Income | 338 | -1,231 | -78 | -483 | -574 | |
Depreciation & Amortization | 622 | 640 | 617 | 664 | 482 | |
Other Amortization | 40 | 54 | 65 | 52 | 35 | |
Loss (Gain) From Sale of Assets | -640 | - | - | - | -221 | |
Asset Writedown & Restructuring Costs | 81 | 1,074 | 81 | 345 | 25 | |
Stock-Based Compensation | 55 | 46 | 59 | 66 | 47 | |
Other Operating Activities | -104 | -12 | 170 | -73 | -4 | |
Change in Accounts Receivable | 12 | -40 | 14 | -35 | 24 | |
Change in Inventory | 44 | -160 | -269 | 29 | -95 | |
Change in Accounts Payable | 82 | -94 | -98 | -116 | 362 | |
Change in Other Net Operating Assets | 11 | -6 | -109 | 34 | -122 | |
Operating Cash Flow | 541 | 271 | 452 | 483 | -41 | |
Operating Cash Flow Growth | 99.63% | -40.04% | -6.42% | - | - | |
Capital Expenditures | -147 | -140 | -171 | -159 | -135 | |
Sale of Property, Plant & Equipment | - | - | - | - | 72 | |
Cash Acquisitions | -41 | -19 | - | -342 | -5,001 | |
Divestitures | 1,360 | - | 13 | - | 435 | |
Sale (Purchase) of Intangibles | -14 | -14 | -13 | -38 | -176 | |
Other Investing Activities | - | 4 | -8 | 9 | 26 | |
Investing Cash Flow | 1,158 | -169 | -179 | -530 | -4,779 | |
Long-Term Debt Issued | 570 | 600 | 988 | 1,064 | 4,804 | |
Long-Term Debt Repaid | -2,045 | -677 | -1,505 | -823 | -952 | |
Net Debt Issued (Repaid) | -1,475 | -77 | -517 | 241 | 3,852 | |
Issuance of Common Stock | - | - | - | - | 1,239 | |
Other Financing Activities | -17 | -6 | -32 | -31 | -137 | |
Financing Cash Flow | -1,492 | -83 | -549 | 210 | 4,954 | |
Foreign Exchange Rate Adjustments | -91 | -12 | -17 | -31 | 27 | |
Net Cash Flow | 116 | 7 | -293 | 132 | 161 | |
Free Cash Flow | 394 | 131 | 281 | 324 | -176 | |
Free Cash Flow Growth | 200.76% | -53.38% | -13.27% | - | - | |
Free Cash Flow Margin | 8.88% | 2.97% | 6.37% | 6.80% | -5.38% | |
Free Cash Flow Per Share | 0.79 | 0.27 | 0.57 | 0.67 | -0.40 | |
Cash Interest Paid | 296 | 379 | 266 | 221 | 131 | |
Cash Income Tax Paid | 140 | 95 | 93 | 151 | 97 | |
Levered Free Cash Flow | 946.75 | 386.75 | 316.13 | 792.5 | 1.68 | |
Unlevered Free Cash Flow | 1,094 | 559.88 | 466.75 | 940 | 95.43 | |
Change in Net Working Capital | -377 | 233 | 334 | -120 | 168.2 | |