Net Income | 316 | 442 |
Depreciation & Amortization | 246 | 244 |
Asset Writedown & Restructuring Costs | 7 | - |
Loss (Gain) on Equity Investments | 21 | 21 |
Other Operating Activities | 1 | 106 |
Change in Accounts Receivable | 101 | -251 |
Change in Inventory | -50 | 63 |
Change in Accounts Payable | -81 | -120 |
Change in Other Net Operating Assets | -32 | 274 |
Operating Cash Flow | 529 | 779 |
Operating Cash Flow Growth | -32.09% | - |
Capital Expenditures | -122 | -37 |
Sale of Property, Plant & Equipment | 38 | 93 |
Other Investing Activities | 4 | 6 |
Investing Cash Flow | -80 | 62 |
Long-Term Debt Issued | 4,548 | 621 |
Long-Term Debt Repaid | -4,722 | -971 |
Net Debt Issued (Repaid) | -174 | -350 |
Issuance of Common Stock | 9 | - |
Common Dividends Paid | -121 | -190 |
Other Financing Activities | -21 | -37 |
Financing Cash Flow | -307 | -577 |
Foreign Exchange Rate Adjustments | -7 | -6 |
Net Cash Flow | 135 | 258 |
Free Cash Flow | 407 | 742 |
Free Cash Flow Growth | -45.15% | - |
Free Cash Flow Margin | 19.20% | 37.01% |
Free Cash Flow Per Share | 1.96 | 3.57 |
Cash Income Tax Paid | 49 | 34 |
Levered Free Cash Flow | 584.23 | - |
Unlevered Free Cash Flow | 826.73 | - |
Change in Net Working Capital | -237 | - |