Net Income | 165 | 109 | 348 | 646 | -72 | |
Depreciation & Amortization | 258 | 284 | 274 | 303 | 326 | |
Loss (Gain) From Sale of Assets | -7 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 215 | |
Loss (Gain) From Sale of Investments | 19 | - | - | - | - | |
Loss (Gain) on Equity Investments | - | - | - | - | -54 | |
Stock-Based Compensation | 60 | 56 | 48 | 33 | 25 | |
Other Operating Activities | -64 | 20 | -38 | 1 | -64 | |
Change in Accounts Receivable | -8 | -13 | 22 | -21 | 36 | |
Change in Inventory | 29 | 36 | - | -247 | 141 | |
Change in Accounts Payable | -78 | -11 | -163 | 173 | 49 | |
Change in Income Taxes | 14 | -26 | -67 | 119 | -25 | |
Change in Other Net Operating Assets | 37 | -66 | 13 | -156 | 97 | |
Operating Cash Flow | 425 | 389 | 437 | 851 | 674 | |
Operating Cash Flow Growth | 9.25% | -10.98% | -48.65% | 26.26% | 113.97% | |
Capital Expenditures | -178 | -256 | -164 | -169 | -127 | |
Sale of Property, Plant & Equipment | 25 | - | - | - | - | |
Cash Acquisitions | - | 1 | -369 | - | - | |
Investment in Securities | - | - | -18 | - | - | |
Other Investing Activities | - | 1 | -4 | - | 4 | |
Investing Cash Flow | -153 | -254 | -555 | -169 | -123 | |
Long-Term Debt Issued | 460 | 465 | 295 | 982 | 131 | |
Long-Term Debt Repaid | -609 | -619 | -4 | -1 | -189 | |
Net Debt Issued (Repaid) | -149 | -154 | 291 | 981 | -58 | |
Issuance of Common Stock | 5 | 3 | 5 | 5 | - | |
Repurchase of Common Stock | -10 | -137 | -292 | -254 | - | |
Other Financing Activities | -161 | -3 | 54 | -1,259 | -407 | |
Financing Cash Flow | -315 | -291 | 58 | -527 | -465 | |
Foreign Exchange Rate Adjustments | - | -1 | -3 | - | 4 | |
Net Cash Flow | -43 | -157 | -63 | 155 | 90 | |
Free Cash Flow | 247 | 133 | 273 | 682 | 547 | |
Free Cash Flow Growth | 85.71% | -51.28% | -59.97% | 24.68% | 507.78% | |
Free Cash Flow Margin | 3.96% | 2.15% | 4.30% | 10.05% | 10.11% | |
Free Cash Flow Per Share | 3.05 | 1.68 | 3.25 | 7.58 | 6.22 | |
Cash Interest Paid | 77 | 87 | 52 | - | - | |
Cash Income Tax Paid | 54 | 74 | 161 | - | - | |
Levered Free Cash Flow | 80.63 | 335.88 | 252.5 | 615.88 | 621.88 | |
Unlevered Free Cash Flow | 134.38 | 397.75 | 290 | 632.75 | 625.63 | |
Change in Net Working Capital | 210 | -125 | 198 | 78 | -306 | |