Net Income | 274 | 486 | 124 | 41 | -56 | |
Depreciation & Amortization | 91 | 101 | 103 | 100 | 95 | |
Other Amortization | 5 | 3 | 5 | 8 | 9 | |
Asset Writedown & Restructuring Costs | - | - | 5 | 9 | - | |
Loss (Gain) on Equity Investments | 8 | 15 | 4 | 12 | -5 | |
Stock-Based Compensation | 41 | 34 | 26 | 18 | 18 | |
Other Operating Activities | -30 | -300 | 5 | 23 | 15 | |
Change in Accounts Receivable | 61 | 13 | -156 | -78 | 51 | |
Change in Inventory | 1 | 52 | -105 | -92 | -2 | |
Change in Accounts Payable | -32 | -130 | 146 | 28 | -13 | |
Change in Other Net Operating Assets | 8 | -7 | 10 | -11 | 56 | |
Operating Cash Flow | 427 | 267 | 167 | 58 | 168 | |
Operating Cash Flow Growth | 59.92% | 59.88% | 187.93% | -65.48% | -8.20% | |
Capital Expenditures | -137 | -125 | -81 | -70 | -104 | |
Cash Acquisitions | -55 | - | - | - | - | |
Investment in Securities | - | - | - | -5 | -2 | |
Other Investing Activities | 3 | 2 | 13 | 12 | 8 | |
Investing Cash Flow | -189 | -123 | -68 | -63 | -98 | |
Short-Term Debt Issued | - | - | - | 4 | 400 | |
Long-Term Debt Issued | - | - | 350 | - | - | |
Total Debt Issued | - | - | 350 | 4 | 400 | |
Short-Term Debt Repaid | - | - | -4 | - | -437 | |
Long-Term Debt Repaid | -18 | -13 | -350 | - | - | |
Total Debt Repaid | -18 | -13 | -354 | - | -437 | |
Net Debt Issued (Repaid) | -18 | -13 | -4 | 4 | -37 | |
Issuance of Common Stock | - | 8 | - | - | - | |
Repurchase of Common Stock | -70 | -122 | - | - | -16 | |
Other Financing Activities | -12 | -29 | -5 | -33 | -5 | |
Financing Cash Flow | -100 | -156 | -9 | -29 | -58 | |
Foreign Exchange Rate Adjustments | -30 | 7 | -22 | -11 | 19 | |
Net Cash Flow | 108 | -5 | 68 | -45 | 31 | |
Free Cash Flow | 290 | 142 | 86 | -12 | 64 | |
Free Cash Flow Growth | 104.22% | 65.12% | - | - | 56.10% | |
Free Cash Flow Margin | 7.50% | 3.59% | 2.29% | -0.43% | 2.51% | |
Free Cash Flow Per Share | 10.39 | 4.98 | 3.02 | -0.42 | 2.29 | |
Cash Interest Paid | 14 | 16 | 14 | 15 | 18 | |
Cash Income Tax Paid | 73 | 68 | 29 | 15 | 19 | |
Levered Free Cash Flow | 301.25 | 151.5 | -581.63 | 11.38 | 144.25 | |
Unlevered Free Cash Flow | 310.63 | 162.13 | -572.88 | 17.63 | 154.25 | |
Change in Net Working Capital | -114 | 21 | 45 | 99 | -95 | |