Net Income | 412 | 263 | 223 | 524 | 448 | |
Depreciation & Amortization | 503 | 489 | 548 | 563 | 545 | |
Other Amortization | 52 | 38 | - | - | - | |
Loss (Gain) From Sale of Assets | 22 | 18 | 11 | 14 | 34 | |
Asset Writedown & Restructuring Costs | 90 | 152 | 69 | 3 | 17 | |
Loss (Gain) From Sale of Investments | - | 4 | - | -74 | - | |
Loss (Gain) on Equity Investments | 10 | 30 | 141 | -9 | -14 | |
Stock-Based Compensation | 40 | 39 | 40 | 41 | 26 | |
Other Operating Activities | -35 | -93 | -29 | -35 | -182 | |
Change in Accounts Receivable | -81 | -49 | -103 | -81 | 209 | |
Change in Inventory | -42 | -178 | -407 | -151 | -45 | |
Change in Accounts Payable | 16 | -105 | -25 | 82 | -103 | |
Operating Cash Flow | 987 | 608 | 468 | 877 | 935 | |
Operating Cash Flow Growth | 62.34% | 29.92% | -46.64% | -6.20% | -19.95% | |
Capital Expenditures | -381 | -427 | -358 | -408 | -443 | |
Cash Acquisitions | -186 | -21 | -113 | -285 | -170 | |
Investment in Securities | -2 | - | -1 | 2 | 7 | |
Investing Cash Flow | -569 | -448 | -472 | -691 | -606 | |
Short-Term Debt Issued | - | 326 | - | - | - | |
Long-Term Debt Issued | 1,000 | - | 485 | - | 1,950 | |
Total Debt Issued | 1,000 | 326 | 485 | - | 1,950 | |
Short-Term Debt Repaid | -705 | -151 | -407 | -267 | -5 | |
Long-Term Debt Repaid | -55 | -52 | -528 | -59 | -455 | |
Total Debt Repaid | -760 | -203 | -935 | -326 | -460 | |
Net Debt Issued (Repaid) | 240 | 123 | -450 | -326 | 1,490 | |
Issuance of Common Stock | 1 | - | 6 | 14 | 11 | |
Repurchase of Common Stock | - | - | -158 | - | -16 | |
Common Dividends Paid | -327 | -327 | -327 | -329 | -328 | |
Other Financing Activities | - | 4 | 3 | -4 | 7 | |
Financing Cash Flow | -86 | -200 | -926 | -645 | 1,164 | |
Foreign Exchange Rate Adjustments | -15 | -4 | -11 | -7 | 1 | |
Net Cash Flow | 317 | -44 | -941 | -466 | 1,494 | |
Free Cash Flow | 606 | 181 | 110 | 469 | 492 | |
Free Cash Flow Growth | 234.81% | 64.55% | -76.55% | -4.67% | -35.26% | |
Free Cash Flow Margin | 10.43% | 3.26% | 2.11% | 9.00% | 10.79% | |
Free Cash Flow Per Share | 0.69 | 0.21 | 0.13 | 0.53 | 0.56 | |
Cash Interest Paid | 140 | 104 | 73 | 80 | 61 | |
Cash Income Tax Paid | 140 | 125 | 47 | 97 | -22 | |
Levered Free Cash Flow | 565.13 | 248.63 | 134.25 | 648 | 258.88 | |
Unlevered Free Cash Flow | 655.75 | 331.13 | 184.25 | 698 | 297.63 | |
Change in Net Working Capital | 112 | 271 | 457 | -57 | 101 | |