Net Income | 866 | 394 | 475 | 524 | 212 | |
Depreciation & Amortization | 368 | 187 | 193 | 177 | 189 | |
Other Amortization | 24 | 8 | 7 | 7 | 7 | |
Loss (Gain) From Sale of Assets | -541 | -7 | -13 | -14 | 2 | |
Loss (Gain) on Equity Investments | -60 | -5 | -4 | -4 | -5 | |
Stock-Based Compensation | 17 | 17 | 14 | 16 | 14 | |
Other Operating Activities | 75 | 127 | 23 | -144 | 100 | |
Change in Accounts Receivable | -212 | 34 | -312 | -231 | 104 | |
Change in Inventory | -265 | -182 | -172 | 38 | -45 | |
Change in Accounts Payable | 386 | -40 | 440 | 276 | -156 | |
Change in Other Net Operating Assets | -109 | 67 | -90 | -102 | 80 | |
Operating Cash Flow | 549 | 600 | 561 | 543 | 502 | |
Operating Cash Flow Growth | -8.50% | 6.95% | 3.31% | 8.17% | 15.40% | |
Capital Expenditures | -344 | -215 | -186 | -174 | -124 | |
Sale of Property, Plant & Equipment | 23 | 31 | 32 | 34 | 13 | |
Cash Acquisitions | -197 | -111 | -318 | -256 | -12 | |
Divestitures | 987 | - | - | - | - | |
Investment in Securities | 8 | 9 | 8 | 9 | 3 | |
Other Investing Activities | - | -2 | - | - | - | |
Investing Cash Flow | 477 | -288 | -464 | -387 | -120 | |
Long-Term Debt Issued | 4,286 | 3,783 | 4,127 | 2,722 | 1,946 | |
Long-Term Debt Repaid | -3,870 | -3,772 | -3,808 | -2,593 | -1,898 | |
Net Debt Issued (Repaid) | 416 | 11 | 319 | 129 | 48 | |
Common Dividends Paid | -566 | -371 | -359 | -357 | -354 | |
Dividends Paid | -566 | -371 | -359 | -357 | -354 | |
Other Financing Activities | -27 | -5 | - | - | - | |
Financing Cash Flow | -961 | -365 | -40 | -228 | -306 | |
Net Cash Flow | 65 | -53 | 57 | -72 | 76 | |
Free Cash Flow | 205 | 385 | 375 | 369 | 378 | |
Free Cash Flow Growth | -46.75% | 2.67% | 1.63% | -2.38% | 31.71% | |
Free Cash Flow Margin | 0.90% | 1.67% | 1.46% | 2.10% | 3.53% | |
Free Cash Flow Per Share | 1.72 | 4.52 | 4.42 | 4.37 | 4.51 | |
Cash Interest Paid | 339 | 202 | 176 | 174 | 162 | |
Cash Income Tax Paid | 135 | 29 | 30 | 14 | -58 | |
Levered Free Cash Flow | 486.38 | 221 | 115.25 | 203.5 | 305.25 | |
Unlevered Free Cash Flow | 714.88 | 350.5 | 222.63 | 298.38 | 408.88 | |
Change in Net Working Capital | -87 | 31 | 214 | 180 | -68 | |