| Net Income | -3,090 | -27 | -82 | -75 | -196 | |
| Depreciation & Amortization | 130 | 107 | 98 | 107 | 95 | |
| Other Amortization | 376 | 406 | 469 | 419 | 368 | |
| Asset Writedown & Restructuring Costs | 2,695 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -3 | - | - | - | - | |
| Stock-Based Compensation | 279 | 252 | 174 | 97 | 85 | |
| Other Operating Activities | -99 | 8 | 25 | -9 | -57 | |
| Change in Accounts Receivable | 124 | -88 | -114 | -62 | 7 | |
| Change in Inventory | -24 | -278 | -16 | 31 | -25 | |
| Change in Accounts Payable | -29 | 10 | 58 | 59 | -14 | |
| Change in Other Net Operating Assets | 41 | 4 | -66 | 32 | 8 | |
| Operating Cash Flow | 400 | 394 | 546 | 599 | 271 | |
| Operating Cash Flow Growth | 1.52% | -27.84% | -8.85% | 121.03% | -9.67% | |
| Capital Expenditures | -81 | -98 | -111 | -143 | -91 | |
| Cash Acquisitions | - | - | - | - | -745 | |
| Investment in Securities | -39 | - | - | - | - | |
| Other Investing Activities | - | - | 1,298 | -14 | -129 | |
| Investing Cash Flow | -120 | -98 | 1,187 | -157 | -965 | |
| Short-Term Debt Repaid | - | - | -918 | - | - | |
| Total Debt Repaid | - | - | -918 | - | - | |
| Net Debt Issued (Repaid) | - | - | -918 | - | - | |
| Issuance of Common Stock | - | - | 1,034 | - | - | |
| Repurchase of Common Stock | - | - | - | - | -15 | |
| Common Dividends Paid | - | - | -337 | - | - | |
| Other Financing Activities | -66 | -100 | -1,096 | 91 | 747 | |
| Financing Cash Flow | -66 | -100 | -1,317 | 91 | 732 | |
| Foreign Exchange Rate Adjustments | -2 | -5 | -6 | -1 | - | |
| Net Cash Flow | 212 | 191 | 410 | 532 | 38 | |
| Free Cash Flow | 319 | 296 | 435 | 456 | 180 | |
| Free Cash Flow Growth | 7.77% | -31.95% | -4.61% | 153.33% | -29.69% | |
| Free Cash Flow Margin | 19.29% | 14.24% | 23.27% | 32.90% | 18.61% | |
| Free Cash Flow Per Share | 0.39 | 0.37 | 0.57 | 0.61 | 0.24 | |
| Cash Interest Paid | - | - | 6 | - | - | |
| Cash Income Tax Paid | 21 | 64 | 57 | 44 | 42 | |
| Levered Free Cash Flow | 410.63 | 304.38 | 1,663 | 549.38 | - | |
| Unlevered Free Cash Flow | 410.63 | 304.38 | 1,678 | 549.38 | - | |
| Change in Net Working Capital | -35 | 342 | -1,071 | -105 | - | |