Net Income | 307 | 381 | 232 | 263 | 186 | |
Depreciation & Amortization | 443 | 438 | 364 | 280 | 292 | |
Other Amortization | 34 | 33 | 22 | 17 | - | |
Asset Writedown & Restructuring Costs | 30 | 4 | 8 | - | 19 | |
Other Operating Activities | 29 | 4 | -23 | -16 | 2 | |
Change in Accounts Receivable | -38 | -29 | 5 | 59 | -19 | |
Change in Inventory | -12 | -15 | -4 | -3 | -23 | |
Change in Accounts Payable | -101 | -60 | 6 | -32 | 78 | |
Change in Unearned Revenue | - | - | - | - | 13 | |
Change in Other Net Operating Assets | -14 | -19 | -10 | -5 | - | |
Operating Cash Flow | 678 | 737 | 600 | 563 | 548 | |
Operating Cash Flow Growth | -8.00% | 22.83% | 6.57% | 2.74% | 18.38% | |
Capital Expenditures | -171 | -167 | -153 | -128 | -130 | |
Sale of Property, Plant & Equipment | 4 | 14 | 5 | 7 | 6 | |
Cash Acquisitions | -172 | -242 | -1,018 | -463 | -194 | |
Divestitures | - | - | 1 | - | 2 | |
Sale (Purchase) of Intangibles | -44 | -44 | -37 | -32 | -23 | |
Investment in Securities | -1 | 19 | 1 | 171 | -170 | |
Other Investing Activities | 11 | 4 | 4 | 4 | 12 | |
Investing Cash Flow | -373 | -416 | -1,197 | -441 | -497 | |
Long-Term Debt Issued | - | - | 2,383 | 5 | 1,690 | |
Long-Term Debt Repaid | -514 | -157 | -948 | -255 | -1,437 | |
Net Debt Issued (Repaid) | -514 | -157 | 1,435 | -250 | 253 | |
Common Dividends Paid | -229 | -201 | -122 | -139 | - | |
Other Financing Activities | -9 | -3 | 10 | -28 | -24 | |
Financing Cash Flow | -752 | -361 | 1,323 | -417 | 229 | |
Foreign Exchange Rate Adjustments | -13 | -7 | -89 | -14 | -3 | |
Net Cash Flow | -460 | -47 | 637 | -309 | 277 | |
Free Cash Flow | 507 | 570 | 447 | 435 | 418 | |
Free Cash Flow Growth | -11.05% | 27.52% | 2.76% | 4.07% | 29.49% | |
Free Cash Flow Margin | 9.33% | 10.61% | 12.04% | 14.71% | 14.91% | |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.22 | 0.23 | 0.22 | |
Cash Interest Paid | 180 | 191 | 52 | 42 | 49 | |
Cash Income Tax Paid | 87 | 100 | 77 | 69 | 64 | |
Levered Free Cash Flow | 538.88 | 509.38 | 586 | 220.5 | 485.98 | |
Unlevered Free Cash Flow | 652 | 618.75 | 632.25 | 241.75 | 510.98 | |
Change in Net Working Capital | 50 | 127 | -113 | 141.5 | -176.6 | |