Net Income | 415 | -2,528 | -162 | 674 | -349 | |
Depreciation & Amortization | 668 | 662 | 671 | 799 | 730 | |
Other Amortization | 63 | 67 | - | - | - | |
Loss (Gain) From Sale of Assets | -144 | -40 | -57 | -29 | -70 | |
Asset Writedown & Restructuring Costs | - | - | - | 27 | 62 | |
Loss (Gain) From Sale of Investments | -37 | -27 | -29 | -7 | -12 | |
Other Operating Activities | 72 | 2,778 | 576 | -407 | 481 | |
Change in Accounts Receivable | -81 | -1 | -154 | -141 | -18 | |
Change in Inventory | -9 | -19 | -12 | -4 | -5 | |
Change in Accounts Payable | 130 | 143 | 52 | 63 | 39 | |
Change in Other Net Operating Assets | 73 | 125 | 48 | -14 | -14 | |
Operating Cash Flow | 1,150 | 2,111 | 2,557 | 2,638 | 2,443 | |
Operating Cash Flow Growth | -45.52% | -17.44% | -3.07% | 7.98% | -17.13% | |
Capital Expenditures | -627 | -531 | -634 | -699 | -550 | |
Sale of Property, Plant & Equipment | 102 | 14 | - | - | - | |
Cash Acquisitions | -2 | - | -16 | - | - | |
Divestitures | 36 | - | 40 | - | -10 | |
Sale (Purchase) of Intangibles | -280 | -235 | -376 | -159 | -132 | |
Investment in Securities | 92 | -147 | -14 | -48 | -8 | |
Other Investing Activities | -19 | -1,272 | -656 | -274 | -1,166 | |
Investing Cash Flow | -778 | -2,237 | -1,656 | -1,180 | -1,866 | |
Long-Term Debt Issued | 964 | 212 | 2,098 | 2,113 | 4,650 | |
Long-Term Debt Repaid | -1,483 | -1,098 | -1,619 | -1,977 | -4,148 | |
Net Debt Issued (Repaid) | -519 | -886 | 479 | 136 | 502 | |
Repurchase of Common Stock | -8 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | -259 | |
Other Financing Activities | -24 | -259 | -363 | -880 | -346 | |
Financing Cash Flow | -551 | -1,145 | 116 | -744 | -103 | |
Foreign Exchange Rate Adjustments | -21 | -80 | -116 | -23 | -51 | |
Miscellaneous Cash Flow Adjustments | -14 | 146 | -33 | -113 | - | |
Net Cash Flow | -214 | -1,205 | 868 | 578 | 423 | |
Free Cash Flow | 523 | 1,580 | 1,923 | 1,939 | 1,893 | |
Free Cash Flow Growth | -66.90% | -17.84% | -0.83% | 2.43% | 38.58% | |
Free Cash Flow Margin | 13.06% | 42.73% | 51.21% | 50.36% | 54.36% | |
Free Cash Flow Per Share | 7.22 | 22.49 | 27.30 | 27.20 | 26.87 | |
Cash Interest Paid | 431 | 489 | 489 | 521 | 534 | |
Cash Income Tax Paid | 266 | 264 | 284 | 274 | 269 | |
Levered Free Cash Flow | 200.5 | 1,847 | -1,130 | -1,380 | 262.88 | |
Unlevered Free Cash Flow | 509.88 | 2,179 | -765.38 | -1,010 | 655.38 | |
Change in Net Working Capital | -65 | -1,657 | 1,041 | 1,611 | -48 | |