Net Income | 446 | 300 | 3,666 | -587 | -4,659 | |
Depreciation & Amortization | 168 | 155 | 152 | 127 | 319 | |
Other Amortization | 4 | 2 | 7 | 84 | 121 | |
Loss (Gain) From Sale of Assets | -234 | -14 | -3 | -47 | -524 | |
Asset Writedown & Restructuring Costs | - | - | -3,487 | 328 | 4,108 | |
Loss (Gain) on Equity Investments | 9 | -37 | 4 | -3 | - | |
Stock-Based Compensation | 17 | 8 | - | - | - | |
Provision & Write-off of Bad Debts | - | -1 | - | 34 | 144 | |
Other Operating Activities | -269 | -120 | -353 | -87 | 134 | |
Change in Accounts Receivable | 29 | -25 | 21 | -41 | 49 | |
Change in Accounts Payable | 65 | -34 | 23 | 15 | -37 | |
Change in Unearned Revenue | 22 | 1 | 26 | 7 | -5 | |
Change in Other Net Operating Assets | -169 | 52 | -64 | 21 | -48 | |
Operating Cash Flow | 88 | 287 | 9 | -154 | -420 | |
Operating Cash Flow Growth | -69.34% | 3088.89% | - | - | - | |
Capital Expenditures | -157 | -101 | -149 | -29 | -27 | |
Sale of Property, Plant & Equipment | 383 | 98 | 3 | 43 | - | |
Cash Acquisitions | - | 24 | - | - | - | |
Divestitures | - | 21 | 565 | - | -22 | |
Other Investing Activities | - | - | -76 | 23 | 17 | |
Investing Cash Flow | 226 | 42 | 343 | 37 | -32 | |
Long-Term Debt Issued | - | 576 | 225 | - | - | |
Long-Term Debt Repaid | - | -478 | -624 | - | -36 | |
Net Debt Issued (Repaid) | - | 98 | -399 | - | -36 | |
Repurchase of Common Stock | -532 | -263 | - | - | - | |
Other Financing Activities | - | -35 | 36 | - | -127 | |
Financing Cash Flow | -532 | -200 | -363 | - | -163 | |
Foreign Exchange Rate Adjustments | -5 | 1 | 5 | -2 | -19 | |
Net Cash Flow | -223 | 130 | -6 | -119 | -634 | |
Free Cash Flow | -69 | 186 | -140 | -183 | -447 | |
Free Cash Flow Margin | -5.25% | 12.88% | -14.96% | -21.79% | -50.00% | |
Free Cash Flow Per Share | -0.97 | 2.51 | -2.34 | -1.83 | -4.47 | |
Cash Interest Paid | 54 | 36 | 57 | - | 174 | |
Cash Income Tax Paid | 17 | 24 | 6 | 3 | 10 | |
Levered Free Cash Flow | 242.13 | 167 | 336.38 | -669.38 | 521.25 | |
Unlevered Free Cash Flow | 276.25 | 201.88 | 395 | -685.25 | 649 | |
Change in Net Working Capital | -122 | 76 | -347 | 717 | -604 | |