Net Income | -82 | -112 | 24 | 248 | 149 | -274 | |
Depreciation & Amortization | 328 | 319 | 304 | 285 | 285 | 298 | |
Other Amortization | 7 | 9 | 10 | - | - | - | |
Loss (Gain) From Sale of Assets | -1 | -7 | -9 | -87 | -4 | 18 | |
Asset Writedown & Restructuring Costs | 23 | 43 | 25 | 2 | 6 | 471 | |
Stock-Based Compensation | 41 | 39 | 38 | 44 | 45 | 25 | |
Provision & Write-off of Bad Debts | 2 | 3 | -1 | 2 | -5 | 46 | |
Other Operating Activities | -51 | -46 | 63 | 203 | -9 | -70 | |
Change in Accounts Receivable | -42 | -68 | 327 | -108 | 24 | -124 | |
Change in Inventory | 78 | 104 | -57 | -264 | 14 | -111 | |
Change in Accounts Payable | 59 | -81 | 53 | 86 | 15 | 107 | |
Change in Other Net Operating Assets | 99 | 50 | -153 | -80 | 100 | 71 | |
Operating Cash Flow | 461 | 253 | 624 | 331 | 614 | 457 | |
Operating Cash Flow Growth | 62.90% | -59.46% | 88.52% | -46.09% | 34.35% | 60.35% | |
Capital Expenditures | -307 | -345 | -323 | -251 | -310 | -173 | |
Sale of Property, Plant & Equipment | 19 | 25 | 16 | 230 | 82 | 147 | |
Investment in Securities | -12 | -22 | -32 | -28 | -11 | - | |
Other Investing Activities | - | - | - | - | 2 | 25 | |
Investing Cash Flow | -300 | -342 | -339 | -49 | -237 | -1 | |
Long-Term Debt Issued | - | 2,586 | 2,976 | 4,425 | 4,176 | 4,286 | |
Total Debt Issued | 2,270 | 2,586 | 2,976 | 4,425 | 4,176 | 4,286 | |
Long-Term Debt Repaid | - | -2,463 | -3,160 | -4,663 | -4,529 | -4,747 | |
Net Debt Issued (Repaid) | -116 | 123 | -184 | -238 | -353 | -461 | |
Issuance of Common Stock | - | - | - | 8 | 1 | 14 | |
Repurchase of Common Stock | -10 | -7 | -102 | -41 | -14 | -1 | |
Other Financing Activities | -24 | -24 | -6 | -8 | -18 | -5 | |
Financing Cash Flow | -150 | 92 | -292 | -279 | -384 | -453 | |
Foreign Exchange Rate Adjustments | -1 | - | - | - | 1 | -1 | |
Net Cash Flow | 10 | 3 | -7 | 3 | -6 | 2 | |
Free Cash Flow | 154 | -92 | 301 | 80 | 304 | 284 | |
Free Cash Flow Growth | - | - | 276.25% | -73.68% | 7.04% | 398.25% | |
Free Cash Flow Margin | 0.49% | -0.30% | 0.99% | 0.28% | 1.13% | 1.07% | |
Free Cash Flow Per Share | 2.58 | -1.55 | 4.96 | 1.31 | 5.07 | 5.28 | |
Cash Interest Paid | 162 | 159 | 133 | 134 | 146 | 182 | |
Cash Income Tax Paid | - | -14 | -5 | 5 | -16 | -22 | |
Levered Free Cash Flow | 277.63 | 35 | 377.38 | 23.25 | 404.88 | 259.59 | |
Unlevered Free Cash Flow | 366.88 | 122.88 | 456.75 | 120.13 | 532.38 | 379.59 | |
Change in Net Working Capital | -193 | -18 | -314 | 206 | -239 | 15.41 | |