Net Income | 43 | -1,222 | -432 | -923 | 37.9 | |
Depreciation & Amortization | 1,097 | 1,285 | 1,075 | 1,010 | 645.5 | |
Loss (Gain) From Sale of Assets | 7 | 5 | - | -16 | -0.2 | |
Asset Writedown & Restructuring Costs | - | 725 | - | - | 118.7 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.5 | |
Stock-Based Compensation | 202 | 190 | 181 | 488 | 52.1 | |
Other Operating Activities | 351 | -81 | 34 | 147 | -155.3 | |
Change in Accounts Receivable | -11 | 23 | -12 | -17 | 18.1 | |
Change in Accounts Payable | -7 | -4 | -24 | -1 | 280.1 | |
Change in Other Net Operating Assets | -80 | 16 | 341 | -135 | - | |
Operating Cash Flow | 1,602 | 937 | 1,163 | 553 | 998.4 | |
Operating Cash Flow Growth | 70.97% | -19.43% | 110.31% | -44.61% | 138.05% | |
Capital Expenditures | -144 | -159 | -122 | -122 | -59.3 | |
Sale of Property, Plant & Equipment | - | - | 7 | - | 12.5 | |
Cash Acquisitions | -160 | - | -2,095 | -70 | 438 | |
Divestitures | - | - | - | 175 | - | |
Sale (Purchase) of Intangibles | -517 | -443 | -307 | -237 | -152.8 | |
Other Investing Activities | 10 | - | - | - | -3.5 | |
Investing Cash Flow | -811 | -602 | -2,517 | -254 | 234.9 | |
Long-Term Debt Issued | 1,684 | 2,018 | 4,692 | 1,661 | 950 | |
Long-Term Debt Repaid | -1,948 | -1,837 | -2,646 | -1,033 | -1,919 | |
Net Debt Issued (Repaid) | -264 | 181 | 2,046 | 628 | -968.9 | |
Issuance of Common Stock | 30 | 13 | 9 | 18 | 1,968 | |
Repurchase of Common Stock | -219 | -212 | -3 | -252 | - | |
Other Financing Activities | -16 | -95 | -269 | -33 | -1,753 | |
Financing Cash Flow | -469 | -113 | 1,783 | 361 | -754.8 | |
Foreign Exchange Rate Adjustments | -84 | 59 | -120 | -130 | 16.8 | |
Net Cash Flow | 238 | 281 | 309 | 530 | 495.3 | |
Free Cash Flow | 1,458 | 778 | 1,041 | 431 | 939.1 | |
Free Cash Flow Growth | 87.40% | -25.26% | 141.53% | -54.11% | 150.16% | |
Free Cash Flow Margin | 10.38% | 6.60% | 11.00% | 5.19% | 21.28% | |
Free Cash Flow Per Share | 8.10 | 4.39 | 5.88 | 2.45 | 7.07 | |
Cash Interest Paid | 462 | 408 | 222 | 214 | 119.8 | |
Cash Income Tax Paid | 255 | 255 | 199 | 191 | 89.4 | |
Levered Free Cash Flow | 929.88 | 378.25 | 2,354 | 1,734 | 1,163 | |
Unlevered Free Cash Flow | 1,236 | 647 | 2,491 | 1,873 | 1,251 | |
Change in Net Working Capital | -55 | 336 | -1,712 | -1,014 | -585.1 | |