Net Income | -216 | -388 | 197 | 622 | -766 | |
Depreciation & Amortization | 323 | 334 | 296 | 325 | 357 | |
Loss (Gain) From Sale of Assets | 2 | -1 | -136 | -4 | 18 | |
Asset Writedown & Restructuring Costs | 353 | 342 | 474 | 60 | 1,503 | |
Stock-Based Compensation | 74 | 50 | 12 | 52 | 41 | |
Other Operating Activities | -119 | -190 | 74 | -29 | -195 | |
Change in Accounts Receivable | 241 | 67 | 130 | 130 | 168 | |
Change in Inventory | 70 | 673 | -276 | -463 | -34 | |
Change in Accounts Payable | -96 | -50 | -536 | 177 | 415 | |
Change in Other Net Operating Assets | -136 | 93 | -507 | 14 | -75 | |
Operating Cash Flow | 496 | 930 | -272 | 884 | 1,432 | |
Operating Cash Flow Growth | -46.67% | - | - | -38.27% | 37.16% | |
Capital Expenditures | -259 | -284 | -312 | -289 | -259 | |
Divestitures | 14 | 11 | 617 | - | 16 | |
Other Investing Activities | 94 | 74 | 38 | 21 | 15 | |
Investing Cash Flow | -151 | -199 | 343 | -268 | -228 | |
Short-Term Debt Issued | 431 | - | 619 | - | - | |
Long-Term Debt Issued | 1,237 | - | 989 | - | 491 | |
Total Debt Issued | 1,668 | - | 1,608 | - | 491 | |
Short-Term Debt Repaid | -522 | -488 | - | - | -26 | |
Long-Term Debt Repaid | -1,451 | -2 | -1,091 | -704 | -625 | |
Total Debt Repaid | -1,973 | -490 | -1,091 | -704 | -651 | |
Net Debt Issued (Repaid) | -305 | -490 | 517 | -704 | -160 | |
Issuance of Common Stock | - | 11 | - | - | 11 | |
Repurchase of Common Stock | - | - | -325 | - | - | |
Common Dividends Paid | -118 | -184 | -385 | -394 | -392 | |
Other Financing Activities | -28 | -1 | -39 | -45 | -18 | |
Financing Cash Flow | -451 | -664 | -232 | -1,143 | -559 | |
Foreign Exchange Rate Adjustments | -36 | -9 | -13 | -17 | 5 | |
Net Cash Flow | -142 | 58 | -174 | -544 | 650 | |
Free Cash Flow | 237 | 646 | -584 | 595 | 1,173 | |
Free Cash Flow Growth | -63.31% | - | - | -49.28% | 50.58% | |
Free Cash Flow Margin | 3.13% | 7.94% | -6.17% | 5.62% | 12.50% | |
Free Cash Flow Per Share | 0.57 | 1.56 | -1.40 | 1.39 | 2.77 | |
Cash Interest Paid | 319 | 298 | 244 | 271 | 281 | |
Cash Income Tax Paid | 173 | 103 | 172 | 165 | 106 | |
Levered Free Cash Flow | 521.38 | 1,058 | -341.13 | 529.63 | 1,135 | |
Unlevered Free Cash Flow | 705.75 | 1,235 | -194.25 | 689.63 | 1,307 | |
Change in Net Working Capital | -239 | -853 | 709 | 99 | -627 | |