Net Income | -136 | -223 | 318 | 23 | -27 | |
Depreciation & Amortization | 306 | 600 | 339 | 344 | 289 | |
Other Amortization | - | - | - | - | 17 | |
Loss (Gain) From Sale of Assets | -1 | 2 | -266 | - | -10 | |
Asset Writedown & Restructuring Costs | 327 | 56 | 56 | - | 22 | |
Stock-Based Compensation | 26 | 31 | 24 | 11 | 2 | |
Other Operating Activities | 45 | 4 | 139 | -31 | 134 | |
Change in Accounts Receivable | 7 | 41 | 29 | -77 | 33 | |
Change in Inventory | -18 | 176 | -246 | -8 | -64 | |
Change in Accounts Payable | 43 | -70 | 16 | 50 | 32 | |
Change in Income Taxes | -15 | 22 | -7 | 41 | -58 | |
Change in Other Net Operating Assets | -189 | -105 | 12 | -92 | -297 | |
Operating Cash Flow | 395 | 534 | 414 | 261 | 253 | |
Operating Cash Flow Growth | -26.03% | 28.99% | 58.62% | 3.16% | -71.76% | |
Capital Expenditures | -232 | -285 | -258 | -282 | -410 | |
Sale of Property, Plant & Equipment | - | - | - | - | 48 | |
Cash Acquisitions | - | - | - | -374 | - | |
Divestitures | 86 | 1 | 358 | -6 | 8 | |
Investment in Securities | -23 | - | - | - | - | |
Other Investing Activities | 13 | 12 | 2 | 4 | - | |
Investing Cash Flow | -156 | -272 | 102 | -658 | -354 | |
Long-Term Debt Issued | 763 | - | - | 1,510 | 7,861 | |
Long-Term Debt Repaid | -926 | -547 | -112 | -1,280 | -8,944 | |
Net Debt Issued (Repaid) | -163 | -547 | -112 | 230 | -1,083 | |
Issuance of Common Stock | - | - | - | - | 569 | |
Common Dividends Paid | -72 | -71 | -71 | -71 | - | |
Other Financing Activities | -40 | -15 | -10 | -12 | -197 | |
Financing Cash Flow | -275 | -633 | -193 | 147 | -711 | |
Foreign Exchange Rate Adjustments | -5 | 1 | -4 | -4 | -14 | |
Net Cash Flow | -41 | -370 | 319 | -254 | -826 | |
Free Cash Flow | 163 | 249 | 156 | -21 | -157 | |
Free Cash Flow Growth | -34.54% | 59.61% | - | - | - | |
Free Cash Flow Margin | 3.17% | 4.52% | 2.51% | -0.39% | -3.35% | |
Free Cash Flow Per Share | 0.90 | 1.39 | 0.87 | -0.12 | -1.07 | |
Cash Interest Paid | 223 | 253 | 223 | 166 | 413 | |
Cash Income Tax Paid | 62 | 73 | 72 | -19 | -21 | |
Levered Free Cash Flow | 321.13 | 665.25 | 324.5 | -49.75 | 424.75 | |
Unlevered Free Cash Flow | 467.38 | 829 | 461.38 | 55.88 | 598.38 | |
Change in Net Working Capital | -48 | -168 | -67 | 189 | -538 | |