Net Income | -835 | 243 | -2,567 | -1,871 | 270 | 363 | |
Depreciation & Amortization | 973 | 1,015 | 1,142 | 1,179 | 1,156 | 325 | |
Loss (Gain) From Sale of Assets | -8 | -10 | 20 | -14 | -14 | 4 | |
Asset Writedown & Restructuring Costs | 1,217 | 64 | 2,623 | 2,370 | - | - | |
Stock-Based Compensation | 78 | 77 | 65 | 49 | 54 | 36 | |
Other Operating Activities | -379 | -329 | -329 | -266 | 104 | -88 | |
Change in Accounts Receivable | -43 | -217 | 51 | -117 | -169 | -61 | |
Change in Inventory | -160 | -34 | 605 | -893 | -363 | 18 | |
Change in Accounts Payable | 111 | 40 | -39 | -57 | 419 | 28 | |
Change in Other Net Operating Assets | 144 | 221 | -132 | 17 | -20 | 89 | |
Operating Cash Flow | 1,098 | 1,070 | 1,439 | 397 | 1,437 | 714 | |
Operating Cash Flow Growth | -22.18% | -25.64% | 262.47% | -72.37% | 101.26% | 2.15% | |
Capital Expenditures | -524 | -463 | -503 | -504 | -393 | -192 | |
Sale of Property, Plant & Equipment | 18 | 21 | 27 | 8 | 18 | 17 | |
Cash Acquisitions | - | - | - | -99 | 246 | - | |
Divestitures | 838 | 875 | 1,050 | 1,169 | 115 | - | |
Sale (Purchase) of Intangibles | -5 | -5 | - | -2 | -4 | - | |
Other Investing Activities | -80 | -102 | - | 173 | - | -12 | |
Investing Cash Flow | 247 | 326 | 574 | 745 | -18 | -187 | |
Short-Term Debt Issued | - | - | - | 273 | 324 | - | |
Long-Term Debt Issued | - | - | - | 104 | 3 | 200 | |
Total Debt Issued | -791 | - | - | 377 | 327 | 200 | |
Short-Term Debt Repaid | - | - | -187 | -421 | - | - | |
Long-Term Debt Repaid | - | -1,030 | -754 | -300 | -933 | -347 | |
Total Debt Repaid | -213 | -1,030 | -941 | -721 | -933 | -347 | |
Net Debt Issued (Repaid) | -1,004 | -1,030 | -941 | -344 | -606 | -147 | |
Repurchase of Common Stock | -16 | -16 | -13 | -21 | -21 | -8 | |
Common Dividends Paid | -409 | -514 | -826 | -810 | -667 | -323 | |
Other Financing Activities | -48 | -46 | -71 | -54 | -10 | -34 | |
Financing Cash Flow | -1,477 | -1,606 | -1,851 | -1,229 | -1,304 | -512 | |
Foreign Exchange Rate Adjustments | 11 | -54 | 21 | -77 | -59 | 21 | |
Net Cash Flow | -121 | -264 | 183 | -164 | 56 | 36 | |
Free Cash Flow | 574 | 607 | 936 | -107 | 1,044 | 522 | |
Free Cash Flow Growth | -40.52% | -35.15% | - | - | 100.00% | 12.74% | |
Free Cash Flow Margin | 5.02% | 5.29% | 8.15% | -0.86% | 8.96% | 10.27% | |
Free Cash Flow Per Share | 2.24 | 2.37 | 3.67 | -0.42 | 4.30 | 4.58 | |
Cash Interest Paid | 284 | 308 | 370 | 310 | 310 | 128 | |
Cash Income Tax Paid | 403 | 370 | 578 | 329 | 289 | 133 | |
Levered Free Cash Flow | -1,259 | -999.75 | 1,951 | 660.88 | -1,153 | 497.6 | |
Unlevered Free Cash Flow | -1,076 | -809.13 | 2,189 | 870.88 | -972.13 | 580.1 | |
Change in Net Working Capital | 2,094 | 1,887 | -1,100 | 520 | 2,205 | -28.35 | |