Net Income | 310 | -291 | 2,652 | -414 | -2,414 | |
Depreciation & Amortization | 250 | 271 | 321 | 668 | 805 | |
Other Amortization | 74 | 80 | 416 | 2,443 | 1,164 | |
Loss (Gain) From Sale of Assets | -16 | 13 | -3,368 | -69 | -119 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 4,264 | |
Loss (Gain) From Sale of Investments | 7 | 91 | 133 | 38 | -152 | |
Loss (Gain) on Equity Investments | -118 | -29 | -56 | -45 | 36 | |
Stock-Based Compensation | 51 | 45 | 50 | 60 | 52 | |
Other Operating Activities | 121 | -326 | 697 | -2,040 | -2,217 | |
Change in Accounts Receivable | -28 | -8 | 20 | -187 | 70 | |
Change in Accounts Payable | -495 | 512 | -14 | 113 | -3 | |
Change in Income Taxes | -11 | -3 | 147 | -52 | -127 | |
Change in Other Net Operating Assets | -47 | -120 | -199 | -188 | 189 | |
Operating Cash Flow | 98 | 235 | 799 | 327 | 1,548 | |
Operating Cash Flow Growth | -58.30% | -70.59% | 144.34% | -78.88% | 69.00% | |
Capital Expenditures | -84 | -92 | -105 | -80 | -157 | |
Sale of Property, Plant & Equipment | - | - | - | 43 | 36 | |
Cash Acquisitions | - | - | - | - | -16 | |
Divestitures | - | - | -315 | - | - | |
Investment in Securities | -50 | -72 | -75 | -256 | -139 | |
Other Investing Activities | 211 | 216 | 114 | 47 | 117 | |
Investing Cash Flow | 77 | 52 | -381 | -246 | -159 | |
Long-Term Debt Issued | - | - | 728 | 357 | 1,819 | |
Long-Term Debt Repaid | -61 | -85 | -863 | -601 | -1,739 | |
Net Debt Issued (Repaid) | -61 | -85 | -135 | -244 | 80 | |
Repurchase of Common Stock | - | -153 | -120 | -61 | -343 | |
Common Dividends Paid | -66 | -65 | -70 | -60 | -63 | |
Other Financing Activities | -13 | -206 | -28 | -159 | -1,134 | |
Financing Cash Flow | -140 | -509 | -353 | -524 | -1,460 | |
Net Cash Flow | 35 | -222 | 65 | -443 | -71 | |
Free Cash Flow | 14 | 143 | 694 | 247 | 1,391 | |
Free Cash Flow Growth | -90.21% | -79.40% | 180.97% | -82.24% | 83.03% | |
Free Cash Flow Margin | 0.40% | 4.56% | 17.67% | 4.03% | 23.41% | |
Free Cash Flow Per Share | 0.21 | 2.20 | 9.82 | 3.29 | 17.40 | |
Cash Interest Paid | 296 | 294 | 387 | 583 | 634 | |
Cash Income Tax Paid | 3 | 4 | -140 | -28 | 9 | |
Levered Free Cash Flow | -31.25 | 404.63 | 1,191 | 3,193 | 1,907 | |
Unlevered Free Cash Flow | 158.75 | 595.25 | 1,376 | 3,579 | 2,317 | |
Change in Net Working Capital | 476 | -485 | -305 | -459 | 461 | |