Net Income | -30 | 185 | 558 | -190 | -596 | |
Depreciation & Amortization | 352 | 369 | 362 | 397 | 441 | |
Asset Writedown & Restructuring Costs | 73 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | -15 | -54 | 90 | 167 | |
Loss (Gain) on Equity Investments | 10 | 4 | - | -23 | 108 | |
Stock-Based Compensation | 30 | 20 | 16 | 29 | 21 | |
Other Operating Activities | 197 | -76 | -464 | 35 | -235 | |
Change in Accounts Payable | -104 | 86 | 203 | 145 | -8 | |
Change in Other Net Operating Assets | 39 | 46 | -87 | -2 | -37 | |
Operating Cash Flow | 567 | 619 | 534 | 481 | -139 | |
Operating Cash Flow Growth | -8.40% | 15.92% | 11.02% | - | - | |
Capital Expenditures | -75 | -426 | -291 | -17 | -21 | |
Cash Acquisitions | -205 | - | - | - | - | |
Investment in Securities | 3 | -63 | 10 | 64 | 101 | |
Other Investing Activities | -15 | -21 | 675 | -647 | -5 | |
Investing Cash Flow | -292 | -510 | 394 | -600 | 75 | |
Long-Term Debt Issued | 645 | - | 2,884 | - | 1,271 | |
Long-Term Debt Repaid | -677 | -343 | -3,628 | -322 | -614 | |
Net Debt Issued (Repaid) | -32 | -343 | -744 | -322 | 657 | |
Issuance of Common Stock | 939 | - | - | - | - | |
Repurchase of Common Stock | -14 | -9 | -37 | -103 | -72 | |
Other Financing Activities | 72 | -83 | -488 | 937 | 573 | |
Financing Cash Flow | 965 | -435 | -1,269 | 512 | 1,158 | |
Foreign Exchange Rate Adjustments | -10 | 1 | - | -3 | 3 | |
Net Cash Flow | 1,230 | -325 | -341 | 390 | 1,097 | |
Free Cash Flow | 492 | 193 | 243 | 464 | -160 | |
Free Cash Flow Growth | 154.92% | -20.58% | -47.63% | - | - | |
Free Cash Flow Margin | 13.59% | 5.99% | 9.44% | 21.72% | -13.97% | |
Free Cash Flow Per Share | 1.98 | 0.80 | 1.00 | 2.00 | -0.69 | |
Levered Free Cash Flow | 687 | -19.13 | 278 | 760.13 | -289.75 | |
Unlevered Free Cash Flow | 817 | 114.63 | 371.13 | 837 | -198.5 | |
Change in Net Working Capital | -265 | 34 | -176 | -403 | 362 | |