| Net Income | -2,862 | 616 | 2,059 | 366 | -1,714 | |
| Depreciation & Amortization | 139 | 149 | 142 | 196 | 225 | |
| Other Amortization | 4,057 | 2,483 | 862 | 722 | 2,318 | |
| Loss (Gain) From Sale of Assets | 3 | -162 | -5 | -408 | -24 | |
| Asset Writedown & Restructuring Costs | 1,048 | - | - | 314 | 221 | |
| Stock-Based Compensation | -5 | 87 | 130 | 10 | -2 | |
| Provision & Write-off of Bad Debts | 120 | 93 | 57 | 125 | 94 | |
| Other Operating Activities | -756 | -421 | -503 | 899 | -352 | |
| Change in Accounts Receivable | 23 | -216 | -264 | -210 | 195 | |
| Change in Accounts Payable | -14 | -48 | 43 | -70 | 98 | |
| Change in Income Taxes | 18 | 3 | 73 | 24 | -52 | |
| Change in Other Net Operating Assets | 453 | -110 | -56 | -162 | -54 | |
| Operating Cash Flow | 2,224 | 2,474 | 2,538 | 1,806 | 953 | |
| Operating Cash Flow Growth | -10.11% | -2.52% | 40.53% | 89.51% | -67.14% | |
| Capital Expenditures | -2,951 | -4,204 | -4,248 | -4,407 | 4,458 | |
| Sale of Property, Plant & Equipment | 23 | 181 | 12 | 16 | 60 | |
| Divestitures | - | - | - | 871 | - | |
| Investment in Securities | -1 | -1 | -16 | - | 74 | |
| Other Investing Activities | - | - | 19 | -24 | -1 | |
| Investing Cash Flow | -2,929 | -4,024 | -4,233 | -3,544 | 4,591 | |
| Long-Term Debt Issued | 8,519 | 8,533 | 9,672 | 18,967 | 6,358 | |
| Long-Term Debt Repaid | -7,793 | -6,855 | -6,659 | -18,959 | -11,606 | |
| Net Debt Issued (Repaid) | 726 | 1,678 | 3,013 | 8 | -5,248 | |
| Issuance of Common Stock | - | - | 3 | 4,497 | 28 | |
| Repurchase of Common Stock | - | -315 | -2,461 | -654 | - | |
| Common Dividends Paid | - | - | - | -239 | - | |
| Other Financing Activities | -68 | -50 | -68 | -317 | -152 | |
| Financing Cash Flow | 658 | 1,313 | 487 | 2,845 | -5,372 | |
| Foreign Exchange Rate Adjustments | -26 | 25 | -25 | -34 | 46 | |
| Net Cash Flow | -73 | -212 | -1,233 | 1,073 | 218 | |
| Free Cash Flow | -727 | -1,730 | -1,710 | -2,601 | 5,411 | |
| Free Cash Flow Margin | -8.03% | -18.46% | -19.69% | -35.45% | 102.91% | |
| Free Cash Flow Per Share | -2.38 | -5.31 | -4.24 | -8.26 | 36.07 | |
| Cash Interest Paid | 798 | 721 | 372 | 455 | 444 | |
| Cash Income Tax Paid | 53 | 33 | 78 | 40 | -11 | |
| Levered Free Cash Flow | -873.75 | 706.88 | -2,215 | -3,040 | 5,206 | |
| Unlevered Free Cash Flow | -348.38 | 1,142 | -2,063 | -2,874 | 5,527 | |
| Change in Net Working Capital | 795 | -2,215 | 188 | 541 | 766 | |