Net Income | 229 | 695 | 50 | -537 | -287 | |
Depreciation & Amortization | 562 | 648 | 648 | 751 | 828 | |
Other Amortization | 19 | 21 | - | - | - | |
Loss (Gain) on Sale of Assets | -1 | -3 | -32 | -54 | -9 | |
Loss (Gain) on Equity Investments | - | 2 | -4 | -5 | -1 | |
Asset Writedown | 46 | -48 | 9 | 648 | 84 | |
Change in Accounts Receivable | 155 | 715 | -869 | -28 | -79 | |
Change in Inventory | 34 | -2 | 6 | 42 | 6 | |
Change in Accounts Payable | -273 | -550 | 548 | 153 | 160 | |
Change in Income Taxes | 37 | -39 | -1 | -2 | - | |
Change in Other Net Operating Assets | 85 | - | - | 9 | 2 | |
Other Operating Activities | -97 | 25 | 522 | 24 | -2 | |
Operating Cash Flow | 796 | 1,464 | 877 | 1,001 | 702 | |
Operating Cash Flow Growth | -45.63% | 66.93% | -12.39% | 42.59% | -17.31% | |
Capital Expenditures | -311 | -875 | -918 | -480 | -486 | |
Sale of Property, Plant & Equipment | 4 | 29 | 66 | 39 | 6 | |
Cash Acquisitions | -217 | - | -10 | -120 | -32 | |
Sale (Purchase) of Intangibles | -10 | -13 | -31 | -9 | -14 | |
Investment in Securities | -5 | -13 | -10 | 128 | -102 | |
Other Investing Activities | -1 | -8 | 98 | -68 | -71 | |
Investing Cash Flow | -520 | -814 | -741 | -472 | -687 | |
Long-Term Debt Issued | 143 | 39 | 981 | 173 | 1,153 | |
Long-Term Debt Repaid | -137 | -220 | -630 | -214 | -620 | |
Net Debt Issued (Repaid) | 6 | -181 | 351 | -41 | 533 | |
Issuance of Common Stock | 12 | 5 | 3 | 8 | - | |
Repurchase of Common Stock | -143 | -87 | -52 | -4 | -57 | |
Common Dividends Paid | -71 | -58 | -54 | -48 | -47 | |
Preferred Dividends Paid | -52 | -51 | -43 | -39 | -39 | |
Dividends Paid | -123 | -109 | -97 | -87 | -86 | |
Other Financing Activities | -43 | -1,060 | -160 | -158 | -118 | |
Financing Cash Flow | -291 | -1,432 | 45 | -282 | 272 | |
Foreign Exchange Rate Adjustments | 4 | -4 | 6 | -3 | 5 | |
Net Cash Flow | -11 | -786 | 187 | 244 | 292 | |
Free Cash Flow | 485 | 589 | -41 | 521 | 216 | |
Free Cash Flow Growth | -17.66% | - | - | 141.20% | -50.00% | |
Free Cash Flow Margin | 17.05% | 17.56% | -1.38% | 19.15% | 10.28% | |
Free Cash Flow Per Share | 1.61 | 2.13 | -0.15 | 1.92 | 0.79 | |
Cash Interest Paid | 269 | 277 | 229 | 220 | 201 | |
Cash Income Tax Paid | 104 | 94 | 67 | 57 | 36 | |
Levered Free Cash Flow | 303.88 | 160.63 | 188.88 | 586.38 | 171.75 | |
Unlevered Free Cash Flow | 506.38 | 336.25 | 367.63 | 746.38 | 291.75 | |
Change in Net Working Capital | 165 | 139 | -277 | -206 | 43 | |