| Net Income | -714 | 2,419 | 4,936 | 6,328 | -9,734 | |
| Depreciation & Amortization | 1,672 | 1,527 | 1,753 | 991 | 9,954 | |
| Loss (Gain) From Sale of Assets | -14 | -946 | -300 | -17 | -30 | |
| Asset Writedown & Restructuring Costs | - | - | - | -6,679 | -124 | |
| Stock-Based Compensation | 38 | 33 | 22 | 12 | 21 | |
| Other Operating Activities | 898 | -928 | -2,163 | 339 | 162 | |
| Change in Other Net Operating Assets | -315 | 275 | -123 | 814 | 915 | |
| Operating Cash Flow | 1,565 | 2,380 | 4,125 | 1,788 | 1,164 | |
| Operating Cash Flow Growth | -34.24% | -42.30% | 130.71% | 53.61% | -28.28% | |
| Capital Expenditures | -1,557 | -1,829 | -1,823 | -735 | -1,142 | |
| Sale of Property, Plant & Equipment | 21 | 2,533 | 407 | 13 | 150 | |
| Cash Acquisitions | -459 | - | -1,967 | -194 | - | |
| Divestitures | 166 | - | - | - | - | |
| Investment in Securities | -75 | -231 | -18 | - | - | |
| Investing Cash Flow | -1,904 | 473 | -3,401 | -916 | -992 | |
| Long-Term Debt Issued | 767 | 1,125 | 11,183 | 1,030 | 3,716 | |
| Long-Term Debt Repaid | -787 | -2,175 | -10,354 | -1,738 | -3,471 | |
| Net Debt Issued (Repaid) | -20 | -1,050 | 829 | -708 | 245 | |
| Issuance of Common Stock | 3 | - | 27 | 602 | - | |
| Repurchase of Common Stock | - | -355 | -1,073 | - | - | |
| Preferred Dividends Paid | - | - | - | - | -22 | |
| Common Dividends Paid | -388 | -487 | -256 | -119 | - | |
| Dividends Paid | -388 | -487 | -256 | -119 | -22 | |
| Other Financing Activities | -14 | - | -17 | -12 | -122 | |
| Financing Cash Flow | -419 | -1,892 | -1,446 | -237 | 101 | |
| Net Cash Flow | -758 | 961 | -722 | 635 | 273 | |
| Free Cash Flow | 8 | 551 | 2,302 | 1,053 | 22 | |
| Free Cash Flow Growth | -98.55% | -76.06% | 118.61% | 4686.36% | - | |
| Free Cash Flow Margin | 0.19% | 9.11% | 16.30% | 14.42% | 0.48% | |
| Free Cash Flow Per Share | 0.05 | 3.85 | 15.77 | 10.06 | 2.25 | |
| Cash Interest Paid | 93 | 117 | 146 | 47 | 224 | |
| Cash Income Tax Paid | -3 | 132 | 193 | -9 | - | |
| Levered Free Cash Flow | 1,101 | 697.63 | 889.75 | 1,634 | 2,837 | |
| Unlevered Free Cash Flow | 1,178 | 762.63 | 989.75 | 1,686 | 3,044 | |
| Change in Net Working Capital | -1,283 | 350 | 1,170 | -908 | 432 | |