| Net Income | 47 | 313 | 352 | 176 | -201 | |
| Depreciation & Amortization | 268 | 213 | 244 | 126 | 45 | |
| Other Amortization | 83 | 33 | 52 | 39 | 18 | |
| Loss (Gain) From Sale of Assets | 11 | -2 | 3 | 14 | -1 | |
| Asset Writedown & Restructuring Costs | 2 | 3 | 17 | 2 | 209 | |
| Loss (Gain) on Equity Investments | -2 | 4 | -13 | -8 | -5 | |
| Stock-Based Compensation | 47 | 40 | 46 | 48 | 15 | |
| Other Operating Activities | -16 | -23 | -38 | 58 | -123 | |
| Change in Accounts Receivable | 224 | 10 | -177 | -124 | 56 | |
| Change in Inventory | -205 | -103 | 92 | -18 | -127 | |
| Change in Accounts Payable | 21 | -86 | 294 | -48 | -56 | |
| Change in Unearned Revenue | 23 | 62 | -9 | -174 | 78 | |
| Change in Other Net Operating Assets | -571 | -323 | -258 | -44 | 96 | |
| Operating Cash Flow | 309 | 312 | 747 | 168 | 79 | |
| Operating Cash Flow Growth | -0.96% | -58.23% | 344.64% | 112.66% | -44.76% | |
| Capital Expenditures | -42 | -31 | -58 | -18 | -8 | |
| Cash Acquisitions | -1,444 | -74 | - | -1,592 | - | |
| Sale (Purchase) of Intangibles | -84 | -44 | -39 | -21 | -23 | |
| Investment in Securities | - | - | - | - | -2 | |
| Other Investing Activities | -1 | -9 | - | - | - | |
| Investing Cash Flow | -1,571 | -158 | -97 | -1,631 | -33 | |
| Long-Term Debt Issued | 4,607 | 1,626 | 809 | 3,214 | 990 | |
| Long-Term Debt Repaid | -2,943 | -1,067 | -1,303 | -1,513 | -640 | |
| Net Debt Issued (Repaid) | 1,664 | 559 | -494 | 1,701 | 350 | |
| Issuance of Common Stock | 19 | 17 | 7 | 14 | 3 | |
| Repurchase of Common Stock | -453 | -382 | -280 | -6 | -14 | |
| Other Financing Activities | -74 | -11 | -15 | -73 | -11 | |
| Financing Cash Flow | 1,156 | 183 | -782 | 1,636 | 328 | |
| Foreign Exchange Rate Adjustments | -13 | -7 | -8 | -4 | - | |
| Net Cash Flow | -119 | 330 | -140 | 169 | 374 | |
| Free Cash Flow | 267 | 281 | 689 | 150 | 71 | |
| Free Cash Flow Growth | -4.98% | -59.22% | 359.33% | 111.27% | -33.02% | |
| Free Cash Flow Margin | 5.98% | 7.82% | 19.47% | 7.03% | 9.38% | |
| Free Cash Flow Per Share | 2.59 | 2.52 | 5.76 | 1.48 | 0.83 | |
| Cash Interest Paid | 354 | 187 | 175 | 113 | 64 | |
| Cash Income Tax Paid | 36 | 187 | 141 | 54 | 54 | |
| Levered Free Cash Flow | -1,029 | -18.13 | 729 | -951.38 | 2.63 | |
| Unlevered Free Cash Flow | -906.13 | 60.13 | 765.75 | -924.75 | 11.5 | |
| Change in Net Working Capital | 1,532 | 566 | -129 | 1,371 | -5 | |