Net Income | -31 | -142 | 1,292 | -358 |
Asset Writedown & Restructuring Costs | - | -22 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -152 |
Loss (Gain) on Equity Investments | -238 | 153 | -72 | 206 |
Stock-Based Compensation | 4 | 2 | - | - |
Other Operating Activities | 251 | -4 | -1,228 | 279 |
Change in Accounts Payable | - | 5 | -1 | - |
Change in Other Net Operating Assets | - | -5 | - | - |
Operating Cash Flow | -14 | -13 | 1,959 | -25 |
Investment in Securities | 104 | -2 | - | 21 |
Other Investing Activities | 1 | 3 | -493 | - |
Investing Cash Flow | 105 | 1 | -493 | 21 |
Long-Term Debt Issued | - | 1,135 | 250 | - |
Long-Term Debt Repaid | -71 | -918 | -914 | - |
Net Debt Issued (Repaid) | -71 | 217 | -664 | - |
Issuance of Common Stock | - | - | - | 388 |
Repurchase of Common Stock | -3 | - | - | - |
Other Financing Activities | 3 | 100 | -1,038 | -384 |
Financing Cash Flow | -71 | 317 | -1,702 | 4 |
Net Cash Flow | 20 | 305 | -236 | - |
Cash Interest Paid | 218 | 231 | 169 | - |
Cash Income Tax Paid | 121 | 159 | 101 | - |
Levered Free Cash Flow | -28 | - | - | - |
Unlevered Free Cash Flow | -9.88 | - | - | - |
Change in Net Working Capital | 7 | - | - | - |