| Net Income | 72 | 110 | -25 | 162 | 182 |
| Depreciation & Amortization | 78 | 66 | 68 | 68 | 69 |
| Loss (Gain) From Sale of Assets | 4 | 14 | - | - | - |
| Asset Writedown & Restructuring Costs | 52 | - | - | - | - |
| Stock-Based Compensation | 16 | 8 | 3 | 2 | 2 |
| Other Operating Activities | -62 | -68 | 97 | -145 | -25 |
| Change in Accounts Receivable | 55 | -85 | -74 | 61 | 25 |
| Change in Inventory | -12 | 86 | -102 | -50 | 22 |
| Change in Accounts Payable | -67 | 167 | 77 | -53 | 2 |
| Change in Income Taxes | 7 | 7 | - | - | - |
| Change in Other Net Operating Assets | -43 | 117 | 9 | -38 | 26 |
| Operating Cash Flow | 100 | 422 | 53 | 7 | 303 |
| Operating Cash Flow Growth | -76.30% | 696.23% | 657.14% | -97.69% | - |
| Capital Expenditures | -129 | -150 | -71 | -75 | -87 |
| Other Investing Activities | - | 4 | - | - | - |
| Investing Cash Flow | -129 | -146 | -71 | -75 | -87 |
| Short-Term Debt Issued | 77 | 4 | - | - | - |
| Long-Term Debt Issued | - | 664 | - | - | - |
| Total Debt Issued | 77 | 668 | - | - | - |
| Short-Term Debt Repaid | -30 | - | - | - | - |
| Long-Term Debt Repaid | -13 | -164 | - | - | - |
| Total Debt Repaid | -43 | -164 | - | - | - |
| Net Debt Issued (Repaid) | 34 | 504 | - | - | - |
| Issuance of Common Stock | 5 | - | - | - | - |
| Common Dividends Paid | -55 | -14 | - | - | - |
| Other Financing Activities | - | -15 | 18 | 68 | -216 |
| Financing Cash Flow | -16 | -188 | 18 | 68 | -216 |
| Foreign Exchange Rate Adjustments | -4 | 1 | - | - | - |
| Net Cash Flow | -49 | 89 | - | - | - |
| Free Cash Flow | -29 | 272 | -18 | -68 | 216 |
| Free Cash Flow Margin | -1.07% | 9.84% | -0.67% | -2.76% | 7.53% |
| Free Cash Flow Per Share | -0.33 | 3.18 | -0.21 | -0.79 | - |
| Levered Free Cash Flow | 56.25 | 279 | -65.63 | 26.38 | - |
| Unlevered Free Cash Flow | 75 | 285.25 | -65.63 | 26.38 | - |
| Change in Net Working Capital | 30 | -205 | 60 | 103 | - |