Net Income | 190 | -1,841 | 333 | 551 | 350 | |
Depreciation & Amortization | 348 | 397 | 216 | 104 | 99 | |
Other Amortization | 30 | 33 | 56 | 2 | 3 | |
Loss (Gain) From Sale of Assets | - | -2 | -7 | - | - | |
Asset Writedown & Restructuring Costs | - | 1,902 | - | - | - | |
Stock-Based Compensation | 48 | 54 | 45 | 37 | 30 | |
Other Operating Activities | -92 | -125 | 43 | 18 | 21 | |
Change in Accounts Receivable | -36 | 114 | -4 | -53 | -45 | |
Change in Inventory | 20 | -76 | -236 | -92 | -52 | |
Change in Accounts Payable | 21 | -99 | 61 | 56 | 21 | |
Change in Income Taxes | 49 | -64 | 19 | 1 | 21 | |
Change in Other Net Operating Assets | -50 | 26 | 3 | 16 | 65 | |
Operating Cash Flow | 528 | 319 | 529 | 640 | 513 | |
Operating Cash Flow Growth | 65.52% | -39.70% | -17.34% | 24.76% | 109.82% | |
Capital Expenditures | -118 | -87 | -164 | -87 | -85 | |
Sale of Property, Plant & Equipment | 1 | 3 | 9 | - | - | |
Cash Acquisitions | - | - | -4,473 | -268 | - | |
Investment in Securities | - | - | 76 | 150 | -117 | |
Investing Cash Flow | -117 | -84 | -4,552 | -205 | -202 | |
Long-Term Debt Issued | 2,161 | 216 | 5,237 | 1 | 27 | |
Total Debt Issued | 2,161 | 216 | 5,237 | 1 | 27 | |
Long-Term Debt Repaid | -2,427 | -403 | -962 | -15 | -84 | |
Total Debt Repaid | -2,427 | -403 | -962 | -15 | -84 | |
Net Debt Issued (Repaid) | -266 | -187 | 4,275 | -14 | -57 | |
Common Dividends Paid | -59 | -59 | -52 | -47 | -44 | |
Other Financing Activities | -224 | -13 | -252 | -4 | -21 | |
Financing Cash Flow | -549 | -259 | 3,971 | -65 | -122 | |
Foreign Exchange Rate Adjustments | -23 | -10 | -5 | -12 | 4 | |
Net Cash Flow | -161 | -34 | -57 | 358 | 193 | |
Free Cash Flow | 410 | 232 | 365 | 553 | 428 | |
Free Cash Flow Growth | 76.72% | -36.44% | -34.00% | 29.21% | 136.99% | |
Free Cash Flow Margin | 11.43% | 6.40% | 10.29% | 18.75% | 18.37% | |
Free Cash Flow Per Share | 6.07 | 3.47 | 6.09 | 9.93 | 7.74 | |
Cash Interest Paid | 268 | 305 | 110 | 23 | 26 | |
Cash Income Tax Paid | 145 | 180 | 133 | 110 | 66 | |
Levered Free Cash Flow | 484.25 | 369.5 | 83.38 | 455.68 | 314.03 | |
Unlevered Free Cash Flow | 631.75 | 559 | 138 | 469.3 | 329.15 | |
Change in Net Working Capital | -30 | 45 | 379 | 47.2 | 1.1 | |