Net Income | 1,261 | -798 | -1,684 | 1,546 | 821 | -250 | |
Depreciation & Amortization | 533 | 568 | 828 | 929 | 1,212 | 1,566 | |
Other Amortization | 20 | 19 | 13 | 44 | 40 | 40 | |
Loss (Gain) From Sale of Assets | -118 | -87 | -7 | -25 | -70 | -7 | |
Asset Writedown & Restructuring Costs | 63 | 158 | 19 | - | - | - | |
Stock-Based Compensation | 307 | 295 | 318 | 326 | 318 | 308 | |
Other Operating Activities | 41 | -142 | 13 | 135 | -248 | -76 | |
Change in Accounts Receivable | -1,074 | -568 | 1,206 | -546 | 121 | -1,175 | |
Change in Inventory | -238 | 356 | -60 | -22 | -546 | 200 | |
Change in Accounts Payable | 195 | 265 | -487 | -207 | 2 | 267 | |
Change in Income Taxes | -37 | -474 | 130 | -74 | 95 | 81 | |
Change in Other Net Operating Assets | -92 | 114 | -697 | -226 | 153 | -130 | |
Operating Cash Flow | 861 | -294 | -408 | 1,880 | 1,898 | 824 | |
Operating Cash Flow Growth | - | - | - | -0.95% | 130.34% | -46.74% | |
Capital Expenditures | -425 | -487 | -821 | -1,122 | -1,146 | -647 | |
Sale of Property, Plant & Equipment | 6 | 195 | 14 | 15 | 143 | - | |
Cash Acquisitions | - | - | - | - | - | -22 | |
Divestitures | 191 | - | - | 32 | - | - | |
Investment in Securities | 179 | 26 | 31 | -26 | 7 | 16 | |
Other Investing Activities | 76 | 239 | 14 | -91 | 231 | 931 | |
Investing Cash Flow | 27 | -27 | -762 | -1,192 | -765 | 278 | |
Long-Term Debt Issued | - | 3,000 | 1,180 | 1,894 | - | - | |
Long-Term Debt Repaid | - | -2,609 | -1,180 | -3,621 | -886 | -982 | |
Net Debt Issued (Repaid) | -1,041 | 391 | - | -1,727 | -886 | -982 | |
Issuance of Common Stock | 92 | 80 | 93 | 122 | 134 | 141 | |
Repurchase of Common Stock | -118 | -88 | -80 | -90 | -56 | -72 | |
Common Dividends Paid | - | - | - | - | - | -595 | |
Other Financing Activities | 5 | -191 | -19 | -23 | -9 | - | |
Financing Cash Flow | -1,067 | 187 | 875 | -1,718 | -817 | -1,508 | |
Foreign Exchange Rate Adjustments | -11 | -10 | -9 | -13 | 6 | -1 | |
Net Cash Flow | -190 | -144 | -304 | -1,043 | 322 | -407 | |
Free Cash Flow | 436 | -781 | -1,229 | 758 | 752 | 177 | |
Free Cash Flow Growth | - | - | - | 0.80% | 324.86% | -73.62% | |
Free Cash Flow Margin | 2.79% | -6.01% | -9.98% | 4.03% | 4.44% | 1.06% | |
Free Cash Flow Per Share | 1.27 | -2.40 | -3.87 | 2.40 | 2.43 | 0.59 | |
Cash Interest Paid | 391 | 396 | 294 | 245 | 283 | 372 | |
Cash Income Tax Paid | 802 | 920 | 177 | 423 | 348 | 341 | |
Levered Free Cash Flow | 904.25 | 48.5 | -321.13 | 1,612 | 1,078 | 769.88 | |
Unlevered Free Cash Flow | 1,137 | 290.13 | -139.13 | 1,758 | 1,242 | 988 | |
Change in Net Working Capital | 817 | 204 | -204 | 38 | -165 | 469 | |