Net Income | 658 | 723 | 522 | 204 | 167 | |
Depreciation & Amortization | 537 | 577 | 546 | 472 | 450 | |
Other Amortization | 6 | 6 | 9 | 9 | 6 | |
Loss (Gain) From Sale of Assets | -75 | - | 96 | - | - | |
Asset Writedown & Restructuring Costs | 20 | 71 | 7 | 17 | 26 | |
Stock-Based Compensation | 62 | 44 | 34 | - | - | |
Other Operating Activities | -99 | 31 | 94 | 136 | 195 | |
Change in Accounts Receivable | -152 | -39 | -184 | -106 | -216 | |
Change in Inventory | -124 | -117 | -268 | -80 | 35 | |
Change in Accounts Payable | -25 | -140 | 132 | 77 | 71 | |
Change in Income Taxes | 1 | 7 | -2 | -6 | 7 | |
Change in Other Net Operating Assets | 31 | -19 | 104 | -114 | 84 | |
Operating Cash Flow | 840 | 1,144 | 1,090 | 609 | 825 | |
Operating Cash Flow Growth | -26.57% | 4.95% | 78.98% | -26.18% | 23.87% | |
Capital Expenditures | -1,203 | -804 | -549 | -802 | -646 | |
Cash Acquisitions | - | -361 | - | -1,704 | -121 | |
Divestitures | 711 | - | - | - | - | |
Other Investing Activities | -2 | 1 | -5 | -5 | -8 | |
Investing Cash Flow | -342 | -1,025 | -435 | -2,392 | -648 | |
Long-Term Debt Issued | 5,334 | 4,449 | 3,929 | 7,450 | 3,414 | |
Long-Term Debt Repaid | -5,470 | -4,340 | -4,459 | -5,291 | -2,634 | |
Net Debt Issued (Repaid) | -136 | 109 | -530 | 2,159 | 780 | |
Repurchase of Common Stock | -225 | -76 | -46 | -15 | -325 | |
Common Dividends Paid | -122 | -123 | -92 | -92 | -103 | |
Other Financing Activities | -6 | -16 | 2 | -274 | -504 | |
Financing Cash Flow | -489 | -106 | -666 | 1,778 | -152 | |
Foreign Exchange Rate Adjustments | -15 | -1 | -6 | -2 | 1 | |
Miscellaneous Cash Flow Adjustments | 1 | - | -5 | - | - | |
Net Cash Flow | -5 | 12 | -22 | -7 | 26 | |
Free Cash Flow | -363 | 340 | 541 | -193 | 179 | |
Free Cash Flow Growth | - | -37.15% | - | - | -42.81% | |
Free Cash Flow Margin | -4.12% | 3.61% | 5.73% | -2.70% | 2.73% | |
Free Cash Flow Per Share | -1.19 | 1.10 | 1.75 | -0.65 | 0.64 | |
Cash Interest Paid | 215 | 221 | 176 | 116 | 120 | |
Cash Income Tax Paid | 281 | 157 | 43 | 25 | 27 | |
Levered Free Cash Flow | 68.5 | 303.75 | 466.63 | -98.63 | 62.95 | |
Unlevered Free Cash Flow | 206.25 | 447.13 | 580.75 | -30.75 | 137.58 | |
Change in Net Working Capital | -94 | 178 | 109 | 84 | -10.2 | |