Net Income | 109 | 317 | -19 | 938 | -163 | |
Depreciation & Amortization | 743 | 749 | 808 | 838 | 874 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -127 | |
Asset Writedown & Restructuring Costs | 36 | - | - | - | 251 | |
Stock-Based Compensation | 30 | 42 | 30 | 48 | 40 | |
Other Operating Activities | 5 | 90 | 52 | 260 | 189 | |
Change in Inventory | -60 | 315 | -116 | -467 | 768 | |
Change in Accounts Payable | -92 | -196 | -353 | 206 | 270 | |
Change in Other Net Operating Assets | -123 | -149 | -120 | 448 | -764 | |
Operating Cash Flow | 648 | 1,168 | 282 | 2,271 | 1,338 | |
Operating Cash Flow Growth | -44.52% | 314.18% | -87.58% | 69.73% | -19.25% | |
Capital Expenditures | -466 | -577 | -826 | -605 | -334 | |
Other Investing Activities | -7 | -11 | - | - | - | |
Investing Cash Flow | -467 | -562 | -783 | -570 | -137 | |
Short-Term Debt Issued | 198 | 7 | 85 | - | - | |
Long-Term Debt Issued | 1 | 21 | 11 | 515 | 2,106 | |
Total Debt Issued | 199 | 28 | 96 | 515 | 2,106 | |
Long-Term Debt Repaid | -192 | -368 | -106 | -1,169 | -1,602 | |
Net Debt Issued (Repaid) | 7 | -340 | -10 | -654 | 504 | |
Issuance of Common Stock | - | - | 1 | 1 | - | |
Repurchase of Common Stock | -10 | -16 | -679 | -1,382 | -30 | |
Common Dividends Paid | -222 | -220 | -239 | -147 | -108 | |
Other Financing Activities | -5 | - | -6 | -203 | -19 | |
Financing Cash Flow | -230 | -576 | -933 | -2,385 | 347 | |
Net Cash Flow | -49 | 30 | -1,434 | -684 | 1,548 | |
Free Cash Flow | 182 | 591 | -544 | 1,666 | 1,004 | |
Free Cash Flow Growth | -69.21% | - | - | 65.94% | 25.19% | |
Free Cash Flow Margin | 1.12% | 3.38% | -3.01% | 8.57% | 6.29% | |
Free Cash Flow Per Share | 1.63 | 5.32 | -4.53 | 11.26 | 6.52 | |
Cash Interest Paid | 312 | 331 | 284 | 246 | 254 | |
Cash Income Tax Paid | 78 | 69 | 111 | 370 | 419 | |
Levered Free Cash Flow | 361.88 | 588.13 | -630.5 | 1,574 | 836 | |
Unlevered Free Cash Flow | 561.25 | 803.13 | -440.5 | 1,736 | 1,014 | |
Change in Net Working Capital | 57 | -141 | 620 | -405 | -621 | |