Net Income | 103 | 198 | 168 | 60 | -568 | |
Depreciation & Amortization | 1,026 | 1,051 | 968 | 777 | 656 | |
Loss (Gain) From Sale of Assets | 20 | -154 | -96 | 372 | 179 | |
Asset Writedown & Restructuring Costs | 140 | - | 330 | 220 | 3,056 | |
Loss (Gain) From Sale of Investments | -15 | -28 | -346 | -2 | 182 | |
Loss (Gain) on Equity Investments | 53 | 89 | 85 | 157 | 117 | |
Stock-Based Compensation | 52 | 51 | 41 | 24 | 16 | |
Other Operating Activities | 1,033 | 1,321 | 1,445 | 610 | -1,970 | |
Change in Accounts Receivable | 112 | 213 | 649 | -2,179 | 1,432 | |
Change in Inventory | 70 | 223 | -10 | -18 | -304 | |
Change in Accounts Payable | -110 | -242 | -830 | 1,970 | -1,286 | |
Operating Cash Flow | 2,484 | 2,722 | 2,404 | 1,991 | 1,510 | |
Operating Cash Flow Growth | -8.74% | 13.23% | 20.74% | 31.85% | -39.60% | |
Capital Expenditures | -640 | -582 | -539 | -373 | -867 | |
Sale of Property, Plant & Equipment | 13 | 337 | 132 | 884 | 432 | |
Cash Acquisitions | -248 | -425 | -149 | -32 | -8 | |
Sale (Purchase) of Intangibles | - | - | - | - | -187 | |
Investment in Securities | -4 | -33 | -14 | -94 | -461 | |
Other Investing Activities | 4 | 1 | 44 | 1 | -2 | |
Investing Cash Flow | -875 | -702 | -526 | 386 | -1,093 | |
Short-Term Debt Issued | - | 433 | - | - | 456 | |
Long-Term Debt Issued | 650 | - | - | - | 748 | |
Total Debt Issued | 650 | 433 | - | - | 1,204 | |
Short-Term Debt Repaid | -40 | - | - | -712 | -160 | |
Long-Term Debt Repaid | -750 | -1,100 | -750 | -200 | -617 | |
Total Debt Repaid | -790 | -1,100 | -750 | -912 | -777 | |
Net Debt Issued (Repaid) | -140 | -667 | -750 | -912 | 427 | |
Common Dividends Paid | -251 | -209 | -162 | -140 | -166 | |
Other Financing Activities | -1,311 | -1,095 | -1,015 | -927 | -691 | |
Financing Cash Flow | -1,702 | -1,971 | -1,927 | -1,979 | -430 | |
Foreign Exchange Rate Adjustments | -11 | - | -3 | -5 | -8 | |
Net Cash Flow | -104 | 49 | -52 | 393 | -21 | |
Free Cash Flow | 1,844 | 2,140 | 1,865 | 1,618 | 643 | |
Free Cash Flow Growth | -13.83% | 14.74% | 15.27% | 151.63% | -49.57% | |
Free Cash Flow Margin | 3.68% | 4.39% | 3.25% | 3.84% | 2.76% | |
Free Cash Flow Per Share | 9.36 | 10.97 | 9.61 | 8.34 | 2.61 | |
Cash Interest Paid | 351 | 377 | 393 | 401 | 428 | |
Cash Income Tax Paid | 269 | 69 | 112 | 76 | 111 | |
Levered Free Cash Flow | 979.75 | 1,416 | 1,325 | 1,003 | -226.63 | |
Unlevered Free Cash Flow | 1,219 | 1,657 | 1,578 | 1,268 | 45.88 | |
Change in Net Working Capital | 52 | -294 | -137 | 56 | 107 | |