Net Income | -48 | -316 | 497 | 286 | 969 | |
Depreciation & Amortization | 285 | 275 | 269 | 297 | 304 | |
Other Amortization | 10 | 9 | 8 | 11 | 10 | |
Stock-Based Compensation | 21 | 21 | 26 | 31 | 30 | |
Other Operating Activities | 135 | 369 | -187 | 133 | -806 | |
Change in Accounts Receivable | 11 | 84 | 233 | -108 | -49 | |
Change in Inventory | -115 | -151 | -255 | 53 | -21 | |
Change in Accounts Payable | -11 | -84 | -5 | 53 | 17 | |
Change in Income Taxes | 10 | -24 | 5 | 9 | -2 | |
Change in Other Net Operating Assets | 2 | 1 | 7 | -25 | -97 | |
Operating Cash Flow | 300 | 184 | 598 | 740 | 355 | |
Operating Cash Flow Growth | 63.04% | -69.23% | -19.19% | 108.45% | -19.50% | |
Capital Expenditures | -370 | -261 | -428 | -272 | -195 | |
Sale of Property, Plant & Equipment | 27 | 6 | 13 | 2 | 1 | |
Other Investing Activities | - | - | - | 1 | 1 | |
Investing Cash Flow | -343 | -255 | -415 | -269 | -229 | |
Short-Term Debt Issued | 55 | 86 | 142 | - | 13 | |
Long-Term Debt Issued | 217 | 347 | 396 | 2,472 | 500 | |
Total Debt Issued | 272 | 433 | 538 | 2,472 | 513 | |
Short-Term Debt Repaid | -18 | -148 | -113 | - | -13 | |
Long-Term Debt Repaid | -228 | -17 | -516 | -3,212 | -233 | |
Total Debt Repaid | -246 | -165 | -629 | -3,212 | -246 | |
Net Debt Issued (Repaid) | 26 | 268 | -91 | -740 | 267 | |
Issuance of Common Stock | - | - | - | 8 | - | |
Repurchase of Common Stock | -1 | - | -50 | -3 | -3 | |
Common Dividends Paid | -80 | -81 | -79 | -58 | -40 | |
Other Financing Activities | -16 | -11 | -30 | -84 | -10 | |
Financing Cash Flow | -71 | 176 | -250 | -877 | 214 | |
Foreign Exchange Rate Adjustments | -7 | 4 | -1 | -10 | -3 | |
Net Cash Flow | -121 | 109 | -68 | -416 | 337 | |
Free Cash Flow | -70 | -77 | 170 | 468 | 160 | |
Free Cash Flow Growth | - | - | -63.68% | 192.50% | -34.16% | |
Free Cash Flow Margin | -2.28% | -2.70% | 4.92% | 13.10% | 5.80% | |
Free Cash Flow Per Share | -0.44 | -0.49 | 1.08 | 2.96 | 1.10 | |
Cash Income Tax Paid | 10 | 54 | 60 | 47 | 17 | |
Levered Free Cash Flow | -103.88 | 80.5 | 24.25 | 523.63 | 127 | |
Unlevered Free Cash Flow | -9.5 | 170.25 | 94.38 | 610.75 | 235.13 | |
Change in Net Working Capital | 83 | -19 | 122 | -191 | 92 | |