Net Income | 302 | 253 | 118 | 331 | 170 | |
Depreciation & Amortization | 159 | 143 | 125 | 126 | 135 | |
Stock-Based Compensation | 23 | 23 | 20 | 14 | 15 | |
Other Operating Activities | -7 | - | 211 | -110 | -132 | |
Change in Accounts Receivable | -47 | 104 | -45 | -99 | 58 | |
Change in Inventory | 25 | 6 | -99 | 12 | 70 | |
Change in Accounts Payable | 42 | -73 | 48 | 196 | -56 | |
Change in Other Net Operating Assets | -28 | 48 | 40 | -47 | -15 | |
Operating Cash Flow | 469 | 504 | 438 | 549 | 359 | |
Operating Cash Flow Growth | -6.94% | 15.07% | -20.22% | 52.92% | -31.49% | |
Capital Expenditures | -221 | -210 | -149 | -69 | -66 | |
Cash Acquisitions | - | -167 | - | - | - | |
Divestitures | - | - | 324 | - | - | |
Other Investing Activities | - | - | 5 | 196 | -13 | |
Investing Cash Flow | -221 | -377 | 180 | 127 | -79 | |
Long-Term Debt Issued | 250 | 446 | 75 | 1,501 | - | |
Long-Term Debt Repaid | -407 | -526 | -450 | -129 | -10 | |
Net Debt Issued (Repaid) | -157 | -80 | -375 | 1,372 | -10 | |
Repurchase of Common Stock | -69 | -70 | -80 | - | - | |
Common Dividends Paid | -62 | -57 | -10 | - | - | |
Other Financing Activities | -22 | -12 | -5 | -1,961 | -340 | |
Financing Cash Flow | -310 | -219 | -470 | -589 | -350 | |
Foreign Exchange Rate Adjustments | -13 | 12 | 32 | -2 | 30 | |
Miscellaneous Cash Flow Adjustments | - | - | 21 | 4 | 21 | |
Net Cash Flow | -75 | -80 | 201 | 89 | -19 | |
Free Cash Flow | 248 | 294 | 289 | 480 | 293 | |
Free Cash Flow Growth | -15.65% | 1.73% | -39.79% | 63.82% | -27.83% | |
Free Cash Flow Margin | 6.57% | 7.90% | 7.97% | 16.97% | 12.29% | |
Free Cash Flow Per Share | 5.91 | 6.88 | 6.51 | 10.91 | 6.66 | |
Cash Interest Paid | 62 | 68 | 63 | 10 | - | |
Cash Income Tax Paid | 84 | - | - | - | - | |
Levered Free Cash Flow | 313.5 | 54.63 | 336 | 561 | 285.38 | |
Unlevered Free Cash Flow | 343.5 | 89 | 381 | 580.38 | 287.88 | |
Change in Net Working Capital | -105 | 127 | -50 | -305 | -147 | |