Net Income | 294 | 134 | 245 | 178 | -690 | |
Depreciation & Amortization | 790 | 770 | 789 | 790 | 839 | |
Asset Writedown & Restructuring Costs | 51 | 237 | 80 | - | 137 | |
Stock-Based Compensation | 72 | 52 | 59 | 79 | 67 | |
Other Operating Activities | -125 | -131 | -129 | 70 | -3 | |
Change in Accounts Receivable | 78 | -53 | 23 | - | -46 | |
Change in Inventory | -115 | -61 | 265 | -383 | 53 | |
Change in Accounts Payable | -16 | 40 | -190 | -400 | 432 | |
Change in Other Net Operating Assets | 238 | -367 | -196 | 371 | -1,137 | |
Operating Cash Flow | 1,267 | 621 | 946 | 705 | -348 | |
Operating Cash Flow Growth | 104.03% | -34.36% | 34.18% | - | - | |
Capital Expenditures | -516 | -569 | -473 | -521 | -385 | |
Sale of Property, Plant & Equipment | 28 | 31 | 80 | - | 38 | |
Divestitures | - | -33 | - | - | - | |
Investing Cash Flow | -488 | -571 | -393 | -521 | -347 | |
Short-Term Debt Issued | - | 2 | 100 | 400 | 800 | |
Long-Term Debt Issued | - | - | - | 675 | 600 | |
Total Debt Issued | - | 2 | 100 | 1,075 | 1,400 | |
Short-Term Debt Repaid | -4 | - | -114 | -432 | -804 | |
Long-Term Debt Repaid | -250 | - | - | -1,100 | - | |
Total Debt Repaid | -254 | - | -114 | -1,532 | -804 | |
Net Debt Issued (Repaid) | -254 | 2 | -14 | -457 | 596 | |
Issuance of Common Stock | 20 | 20 | 29 | 14 | 16 | |
Repurchase of Common Stock | - | -1 | -62 | - | -9 | |
Common Dividends Paid | -124 | -123 | -119 | - | -58 | |
Other Financing Activities | -14 | -7 | -20 | -101 | -15 | |
Financing Cash Flow | -372 | -109 | -186 | -544 | 530 | |
Foreign Exchange Rate Adjustments | - | - | -2 | 1 | -7 | |
Net Cash Flow | 407 | -59 | 365 | -359 | -172 | |
Free Cash Flow | 751 | 52 | 473 | 184 | -733 | |
Free Cash Flow Growth | 1344.23% | -89.01% | 157.06% | - | - | |
Free Cash Flow Margin | 5.00% | 0.35% | 3.05% | 1.24% | -6.84% | |
Free Cash Flow Per Share | 4.45 | 0.32 | 2.92 | 1.13 | -4.66 | |
Cash Interest Paid | 126 | 143 | 136 | 164 | 168 | |
Cash Income Tax Paid | 149 | 53 | 211 | -485 | 23 | |
Levered Free Cash Flow | 718.88 | 384.5 | 617.38 | 379.13 | -693.38 | |
Unlevered Free Cash Flow | 803.25 | 470.13 | 703.63 | 478.5 | -578.38 | |
Change in Net Working Capital | -116 | 136 | 12 | 177 | 500 | |