Net Income | 387 | 170 | 275 | 482 | -898 | |
Depreciation & Amortization | 214 | 200 | 226 | 503 | 540 | |
Other Amortization | 213 | 240 | 193 | 239 | 257 | |
Loss (Gain) From Sale of Assets | - | - | -278 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 296 | |
Stock-Based Compensation | 38 | 34 | 34 | 35 | -7 | |
Other Operating Activities | -313 | -22 | 277 | -147 | 280 | |
Change in Accounts Receivable | -85 | -55 | 114 | -95 | 74 | |
Change in Inventory | -5 | -21 | -17 | -13 | 17 | |
Change in Accounts Payable | 108 | 59 | -60 | -36 | 5 | |
Change in Income Taxes | 45 | 111 | -29 | 47 | 17 | |
Change in Other Net Operating Assets | 23 | 72 | -1 | -6 | 14 | |
Operating Cash Flow | 1,103 | 1,066 | 899 | 978 | 866 | |
Operating Cash Flow Growth | 3.47% | 18.58% | -8.08% | 12.93% | -20.77% | |
Capital Expenditures | -149 | -147 | -162 | -238 | -255 | |
Sale of Property, Plant & Equipment | - | - | - | 21 | 9 | |
Divestitures | - | - | 476 | - | - | |
Other Investing Activities | -206 | -245 | -146 | 853 | -23 | |
Investing Cash Flow | -355 | -392 | 168 | 636 | -269 | |
Short-Term Debt Issued | - | 13 | - | 51 | - | |
Long-Term Debt Issued | 580 | 610 | 147 | 1,356 | 817 | |
Total Debt Issued | 580 | 623 | 147 | 1,407 | 817 | |
Short-Term Debt Repaid | -16 | - | -51 | - | -7 | |
Long-Term Debt Repaid | -675 | -801 | -597 | -2,981 | -988 | |
Total Debt Repaid | -691 | -801 | -648 | -2,981 | -995 | |
Net Debt Issued (Repaid) | -111 | -178 | -501 | -1,574 | -178 | |
Repurchase of Common Stock | - | - | -115 | -41 | - | |
Common Dividends Paid | -161 | -160 | -161 | -41 | -41 | |
Other Financing Activities | -356 | -340 | -288 | -242 | -219 | |
Financing Cash Flow | -628 | -678 | -1,065 | -1,898 | -438 | |
Foreign Exchange Rate Adjustments | -46 | -15 | -70 | -37 | 76 | |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | |
Net Cash Flow | 75 | -18 | -68 | -321 | 235 | |
Free Cash Flow | 954 | 919 | 737 | 740 | 611 | |
Free Cash Flow Growth | 3.81% | 24.70% | -0.40% | 21.11% | -14.67% | |
Free Cash Flow Margin | 37.98% | 36.35% | 28.38% | 18.10% | 19.61% | |
Free Cash Flow Per Share | 4.68 | 4.53 | 3.63 | 3.58 | 2.98 | |
Cash Interest Paid | 310 | 300 | 228 | 369 | 410 | |
Cash Income Tax Paid | 241 | 149 | 283 | 188 | 89 | |
Levered Free Cash Flow | -2,577 | 487.63 | 1,042 | 1,175 | 82.36 | |
Unlevered Free Cash Flow | -2,387 | 681.38 | 1,182 | 1,400 | 322.61 | |
Change in Net Working Capital | 3,159 | 126 | -423 | -293 | 337.01 | |