Net Income | 407 | 647 | 2,159 | 783 | 11 | |
Depreciation & Amortization | 579 | 524 | 498 | 490 | 489 | |
Other Amortization | 17 | 12 | - | - | - | |
Asset Writedown & Restructuring Costs | 14 | - | - | -6 | 90 | |
Other Operating Activities | 246 | 95 | 197 | 101 | 106 | |
Change in Accounts Receivable | 26 | 252 | -215 | -426 | -89 | |
Change in Inventory | -7 | 465 | -527 | -267 | 54 | |
Change in Accounts Payable | 104 | -101 | -42 | 274 | 84 | |
Change in Other Net Operating Assets | 82 | -184 | 61 | 116 | 59 | |
Operating Cash Flow | 1,468 | 1,710 | 2,131 | 1,065 | 804 | |
Operating Cash Flow Growth | -14.15% | -19.76% | 100.09% | 32.46% | -18.95% | |
Capital Expenditures | -713 | -780 | -747 | -611 | -626 | |
Sale of Property, Plant & Equipment | 19 | 4 | 33 | 39 | 29 | |
Cash Acquisitions | -74 | - | -18 | -365 | -27 | |
Other Investing Activities | 74 | -77 | -15 | 358 | 41 | |
Investing Cash Flow | -694 | -853 | -747 | -579 | -583 | |
Long-Term Debt Issued | 889 | 633 | 1,045 | 1,230 | 1,175 | |
Total Debt Issued | 889 | 633 | 1,045 | 1,230 | 1,175 | |
Short-Term Debt Repaid | -1 | -25 | -21 | -58 | -52 | |
Long-Term Debt Repaid | -1,302 | -836 | -1,181 | -1,120 | -1,133 | |
Total Debt Repaid | -1,303 | -861 | -1,202 | -1,178 | -1,185 | |
Net Debt Issued (Repaid) | -414 | -228 | -157 | 52 | -10 | |
Common Dividends Paid | -251 | -474 | -1,166 | -276 | -118 | |
Other Financing Activities | -181 | -135 | -93 | -20 | 23 | |
Financing Cash Flow | -846 | -837 | -1,416 | -244 | -105 | |
Foreign Exchange Rate Adjustments | -21 | -17 | -24 | 17 | 3 | |
Net Cash Flow | -93 | 3 | -56 | 259 | 119 | |
Free Cash Flow | 755 | 930 | 1,384 | 454 | 178 | |
Free Cash Flow Growth | -18.82% | -32.80% | 204.85% | 155.06% | -57.21% | |
Free Cash Flow Margin | 11.04% | 12.34% | 13.82% | 6.53% | 3.53% | |
Free Cash Flow Per Share | 0.58 | 0.72 | 1.07 | 0.35 | 0.14 | |
Cash Interest Paid | 122 | 125 | 113 | - | - | |
Cash Income Tax Paid | 98 | 253 | 1,107 | 193 | 31 | |
Levered Free Cash Flow | 749.63 | 709.25 | 1,222 | 188.38 | 116.5 | |
Unlevered Free Cash Flow | 840.88 | 809.25 | 1,308 | 255.88 | 176.5 | |
Change in Net Working Capital | -456 | -305 | 661 | 361 | -98 | |