Net Income | 844 | 502 | -202 | 256 | -665 | |
Depreciation & Amortization | 500 | 522 | 540 | 504 | 507 | |
Other Amortization | 4 | 4 | 6 | 14 | 12 | |
Loss (Gain) From Sale of Assets | - | -47 | -48 | 59 | - | |
Asset Writedown & Restructuring Costs | 1 | 7 | 51 | 9 | 557 | |
Stock-Based Compensation | 126 | 80 | 37 | 139 | 77 | |
Other Operating Activities | 18 | -36 | 26 | 295 | -79 | |
Change in Inventory | -88 | 383 | 554 | -593 | -305 | |
Change in Accounts Payable | 137 | 42 | -540 | 186 | 564 | |
Change in Income Taxes | 46 | 75 | 417 | -85 | -304 | |
Change in Other Net Operating Assets | -102 | - | -234 | 25 | -127 | |
Operating Cash Flow | 1,486 | 1,532 | 607 | 809 | 237 | |
Operating Cash Flow Growth | -3.00% | 152.39% | -24.97% | 241.35% | -83.20% | |
Capital Expenditures | -447 | -420 | -685 | -694 | -392 | |
Sale of Property, Plant & Equipment | 7 | 76 | 458 | - | - | |
Cash Acquisitions | - | - | - | -135 | - | |
Divestitures | - | 9 | - | -21 | - | |
Investment in Securities | -247 | - | - | 409 | -120 | |
Other Investing Activities | -5 | 1 | - | -5 | 2 | |
Investing Cash Flow | -692 | -334 | -227 | -446 | -510 | |
Long-Term Debt Issued | - | - | 350 | 1,500 | 2,750 | |
Long-Term Debt Repaid | - | -350 | - | -2,546 | -1,807 | |
Net Debt Issued (Repaid) | - | -350 | 350 | -1,046 | 943 | |
Issuance of Common Stock | 32 | 27 | 27 | 54 | 22 | |
Repurchase of Common Stock | -125 | -20 | -143 | -237 | -9 | |
Common Dividends Paid | -225 | -222 | -220 | -226 | - | |
Other Financing Activities | -3 | -2 | -8 | -16 | -61 | |
Financing Cash Flow | -321 | -567 | 6 | -1,471 | 895 | |
Foreign Exchange Rate Adjustments | -9 | -3 | -15 | -6 | 13 | |
Net Cash Flow | 464 | 628 | 371 | -1,114 | 635 | |
Free Cash Flow | 1,039 | 1,112 | -78 | 115 | -155 | |
Free Cash Flow Growth | -6.57% | - | - | - | - | |
Free Cash Flow Margin | 6.89% | 7.47% | -0.50% | 0.69% | -1.12% | |
Free Cash Flow Per Share | 2.71 | 2.96 | -0.21 | 0.30 | -0.41 | |
Cash Interest Paid | 63 | 74 | 76 | 180 | 145 | |
Cash Income Tax Paid | 237 | 49 | -388 | 215 | 20 | |
Levered Free Cash Flow | 860.5 | 1,296 | -65 | 19.38 | -73.75 | |
Unlevered Free Cash Flow | 910.88 | 1,348 | -16 | 109.75 | 34.25 | |
Change in Net Working Capital | -35 | -787 | -132 | 388 | -16 | |