Net Income | -813 | -436 | -670 | -179 | -604 | -1,620 | |
Depreciation & Amortization | 497 | 508 | 514 | 504 | 512 | 506 | |
Other Amortization | 3 | 3 | 4 | 5 | 5 | 4 | |
Loss (Gain) From Sale of Assets | 1 | 4 | 238 | 8 | -141 | 17 | |
Asset Writedown & Restructuring Costs | 10 | - | 7 | - | - | - | |
Loss (Gain) From Sale of Investments | 186 | 207 | 595 | 52 | -1,206 | 926 | |
Other Operating Activities | 1,075 | 456 | 3,202 | 694 | 1,595 | -467 | |
Change in Accounts Receivable | 15 | 15 | 85 | -110 | -110 | 28 | |
Change in Inventory | 133 | 133 | 27 | -96 | -83 | 147 | |
Change in Accounts Payable | -33 | -33 | 59 | 45 | 77 | -162 | |
Change in Other Net Operating Assets | -173 | -25 | -325 | 132 | 276 | 205 | |
Operating Cash Flow | 901 | 832 | 3,736 | 1,055 | 321 | -416 | |
Operating Cash Flow Growth | -72.02% | -77.73% | 254.12% | 228.66% | - | - | |
Capital Expenditures | -300 | -280 | -303 | -338 | -305 | -199 | |
Cash Acquisitions | -2 | -2 | -20 | - | -20 | -8 | |
Divestitures | 1 | 3 | 33 | 4 | 414 | 25 | |
Investment in Securities | 97 | 90 | - | 153 | 445 | -239 | |
Other Investing Activities | -54 | -26 | - | -79 | -6 | -160 | |
Investing Cash Flow | -258 | -215 | -290 | -260 | 528 | -581 | |
Short-Term Debt Issued | - | 362 | 683 | 115 | 1,165 | 1,946 | |
Long-Term Debt Issued | - | 1,266 | 699 | - | 1,214 | 866 | |
Total Debt Issued | 1,621 | 1,628 | 1,382 | 115 | 2,379 | 2,812 | |
Short-Term Debt Repaid | - | -629 | -112 | -216 | -1,545 | -1,644 | |
Long-Term Debt Repaid | - | -1,397 | -1,159 | -500 | -1,205 | -1,350 | |
Total Debt Repaid | -1,432 | -2,026 | -1,271 | -716 | -2,750 | -2,994 | |
Net Debt Issued (Repaid) | 189 | -398 | 111 | -601 | -371 | -182 | |
Issuance of Common Stock | 52 | 102 | 181 | 753 | 835 | 100 | |
Common Dividends Paid | -383 | -383 | -301 | -222 | -134 | -516 | |
Other Financing Activities | -659 | -644 | -2,376 | -274 | -37 | -55 | |
Financing Cash Flow | -801 | -1,323 | -2,385 | -344 | 293 | -653 | |
Foreign Exchange Rate Adjustments | - | -1 | -1 | -1 | 3 | -4 | |
Net Cash Flow | -158 | -707 | 1,060 | 450 | 1,145 | -1,654 | |
Free Cash Flow | 601 | 552 | 3,433 | 717 | 16 | -615 | |
Free Cash Flow Growth | -79.33% | -83.92% | 378.80% | 4381.25% | - | - | |
Free Cash Flow Margin | 6.38% | 5.51% | 31.46% | 5.02% | 0.14% | -10.02% | |
Free Cash Flow Per Share | 1.23 | 1.19 | 8.99 | 2.27 | 0.06 | -2.78 | |
Cash Interest Paid | 465 | 423 | 426 | 438 | 485 | 507 | |
Cash Income Tax Paid | 43 | 66 | 105 | 180 | 72 | -22 | |
Levered Free Cash Flow | -216.25 | 544.63 | -292 | -1,372 | 747.63 | -2,424 | |
Unlevered Free Cash Flow | 102.63 | 868.5 | 50.25 | -1,022 | 1,159 | -1,998 | |
Change in Net Working Capital | -295 | -628 | 217 | 1,665 | -970 | 1,144 | |