Net Income | -689 | -512 | -954 | -621 | -592 | -567 | |
Depreciation & Amortization | 730 | 743 | 796 | 852 | 962 | 996 | |
Loss (Gain) From Sale of Assets | 9 | 17 | 183 | 10 | 62 | 84 | |
Asset Writedown & Restructuring Costs | 772 | 772 | 57 | - | - | 64 | |
Loss (Gain) From Sale of Investments | 4 | 5 | 5 | - | 37 | 62 | |
Stock-Based Compensation | 44 | 47 | 40 | 29 | 28 | 31 | |
Other Operating Activities | -214 | -371 | 270 | 272 | 155 | 142 | |
Change in Accounts Receivable | -94 | -94 | -99 | -15 | 137 | 67 | |
Change in Accounts Payable | -91 | -91 | 135 | 8 | -52 | -254 | |
Change in Unearned Revenue | -70 | 45 | 70 | -20 | -108 | -73 | |
Change in Income Taxes | -19 | -19 | -36 | -42 | -17 | -69 | |
Change in Other Net Operating Assets | 177 | -95 | -303 | -25 | -37 | -85 | |
Operating Cash Flow | 559 | 447 | 164 | 448 | 575 | 398 | |
Operating Cash Flow Growth | 347.20% | 172.56% | -63.39% | -22.09% | 44.47% | 17.06% | |
Capital Expenditures | -231 | -254 | -427 | -717 | -208 | -265 | |
Sale of Property, Plant & Equipment | 59 | 101 | 10 | 7 | 9 | 24 | |
Investment in Securities | 5 | 5 | -3 | -42 | -1 | -14 | |
Other Investing Activities | -1 | -3 | -3 | -5 | -33 | -2 | |
Investing Cash Flow | -168 | -151 | -423 | -757 | -233 | -257 | |
Long-Term Debt Issued | - | 1,770 | 1,983 | 175 | - | 743 | |
Long-Term Debt Repaid | - | -2,103 | -1,717 | -554 | -606 | -1,637 | |
Net Debt Issued (Repaid) | -392 | -333 | 266 | -379 | -606 | -894 | |
Issuance of Common Stock | - | - | - | 263 | 158 | - | |
Other Financing Activities | -24 | -17 | -3 | 4 | -42 | -36 | |
Financing Cash Flow | -416 | -350 | 263 | -112 | -490 | -930 | |
Net Cash Flow | -25 | -54 | 4 | -421 | -148 | -789 | |
Free Cash Flow | 328 | 193 | -263 | -269 | 367 | 133 | |
Free Cash Flow Growth | - | - | - | - | 175.94% | - | |
Free Cash Flow Margin | 8.95% | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | |
Free Cash Flow Per Share | 0.38 | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | |
Cash Interest Paid | 521 | 521 | 408 | 355 | 429 | 593 | |
Cash Income Tax Paid | 60 | 60 | 41 | 66 | 57 | 70 | |
Levered Free Cash Flow | 107.13 | -20.38 | 106.25 | 1.38 | 506.63 | 509.63 | |
Unlevered Free Cash Flow | 332.75 | 205.88 | 510 | 352 | 786 | 869 | |
Change in Net Working Capital | 494 | 577 | -141 | -193 | -24 | 8 | |