Net Income | 218 | 254 | 391 | 49 | -275 | |
Depreciation & Amortization | 146 | 135 | 132 | 146 | 123 | |
Other Amortization | 26 | 23 | 25 | 56 | 22 | |
Loss (Gain) From Sale of Assets | -5 | -6 | -48 | - | -4 | |
Asset Writedown & Restructuring Costs | 2 | 22 | - | 3 | 100 | |
Loss (Gain) From Sale of Investments | - | 8 | - | - | - | |
Stock-Based Compensation | 33 | 31 | 39 | 51 | 36 | |
Other Operating Activities | 350 | 163 | 192 | -29 | 131 | |
Change in Accounts Receivable | -16 | -105 | -45 | - | 21 | |
Change in Inventory | -43 | 60 | 92 | -37 | -43 | |
Change in Accounts Payable | 9 | 1 | 112 | 42 | -146 | |
Change in Unearned Revenue | -27 | 34 | -9 | 88 | 59 | |
Change in Other Net Operating Assets | -488 | -388 | -359 | -26 | 275 | |
Operating Cash Flow | 205 | 232 | 522 | 343 | 299 | |
Operating Cash Flow Growth | -11.64% | -55.56% | 52.19% | 14.72% | -21.73% | |
Capital Expenditures | -107 | -118 | -65 | -47 | -41 | |
Cash Acquisitions | - | - | - | -157 | - | |
Divestitures | - | - | 94 | - | - | |
Other Investing Activities | -16 | -10 | -16 | -12 | -6 | |
Investing Cash Flow | -115 | -112 | 16 | -213 | -32 | |
Long-Term Debt Issued | 3,459 | 2,562 | 2,297 | 2,068 | 1,856 | |
Long-Term Debt Repaid | -3,395 | -2,557 | -1,884 | -2,212 | -1,676 | |
Net Debt Issued (Repaid) | 64 | 5 | 413 | -144 | 180 | |
Repurchase of Common Stock | -64 | -298 | -724 | -98 | -98 | |
Common Dividends Paid | -107 | -106 | -99 | -23 | -45 | |
Other Financing Activities | -25 | -2 | -76 | -52 | -14 | |
Financing Cash Flow | -132 | -401 | -486 | -317 | 23 | |
Foreign Exchange Rate Adjustments | -4 | 1 | -1 | -2 | 1 | |
Net Cash Flow | -46 | -280 | 51 | -189 | 291 | |
Free Cash Flow | 98 | 114 | 457 | 296 | 258 | |
Free Cash Flow Growth | -14.04% | -75.06% | 54.39% | 14.73% | -23.21% | |
Free Cash Flow Margin | 2.99% | 3.60% | 13.89% | 10.72% | 13.99% | |
Free Cash Flow Per Share | 2.33 | 2.62 | 10.11 | 6.84 | 6.25 | |
Cash Interest Paid | 247 | 204 | 149 | 184 | 176 | |
Cash Income Tax Paid | 133 | 141 | 57 | -13 | -32 | |
Levered Free Cash Flow | 31.13 | 190.25 | 736.38 | 413.88 | 367.88 | |
Unlevered Free Cash Flow | 106.38 | 257.88 | 785.13 | 460.38 | 439.63 | |
Change in Net Working Capital | 290 | 157 | -181 | -21 | -300 | |