Net Income | -5 | -167 | 1,975 | 2,947 | 588 | |
Depreciation & Amortization | 549 | 541 | 589 | 584 | 203 | |
Loss (Gain) From Sale of Assets | 3 | 141 | - | - | - | |
Asset Writedown & Restructuring Costs | 99 | 131 | 31 | - | - | |
Loss (Gain) From Sale of Investments | - | 7 | 29 | - | - | |
Other Operating Activities | 30 | -139 | -472 | 90 | 195 | |
Change in Accounts Receivable | 5 | 6 | 140 | 5 | -78 | |
Change in Inventory | 11 | 132 | 20 | -139 | -14 | |
Change in Accounts Payable | -35 | -131 | -99 | 79 | 79 | |
Change in Other Net Operating Assets | 4 | 4 | -6 | -14 | -5 | |
Operating Cash Flow | 661 | 525 | 2,207 | 3,552 | 968 | |
Operating Cash Flow Growth | 25.91% | -76.21% | -37.87% | 266.94% | 741.74% | |
Capital Expenditures | -487 | -477 | -477 | -635 | -180 | |
Cash Acquisitions | - | -100 | - | 340 | - | |
Divestitures | 124 | - | - | - | - | |
Other Investing Activities | 45 | 47 | 18 | 9 | 14 | |
Investing Cash Flow | -318 | -530 | -459 | -286 | -166 | |
Short-Term Debt Repaid | - | - | - | - | -280 | |
Long-Term Debt Repaid | -315 | -15 | -14 | -676 | - | |
Total Debt Repaid | -315 | -15 | -14 | -676 | -280 | |
Net Debt Issued (Repaid) | -315 | -15 | -14 | -676 | -280 | |
Issuance of Common Stock | 1 | - | - | 7 | - | |
Repurchase of Common Stock | -140 | -129 | -1,990 | -1,319 | - | |
Common Dividends Paid | -101 | -100 | -99 | -75 | -41 | |
Other Financing Activities | -27 | -24 | -23 | -101 | -32 | |
Financing Cash Flow | -582 | -268 | -2,126 | -2,164 | -353 | |
Foreign Exchange Rate Adjustments | -21 | 10 | -28 | 5 | 12 | |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | |
Net Cash Flow | -259 | -262 | -406 | 1,107 | 461 | |
Free Cash Flow | 174 | 48 | 1,730 | 2,917 | 788 | |
Free Cash Flow Growth | 262.50% | -97.22% | -40.69% | 270.18% | - | |
Free Cash Flow Margin | 2.82% | 0.74% | 17.83% | 27.73% | 18.02% | |
Free Cash Flow Per Share | 2.15 | 0.58 | 18.37 | 26.76 | 11.47 | |
Cash Interest Paid | 27 | 24 | 23 | 37 | 30 | |
Cash Income Tax Paid | -3 | 24 | 982 | 946 | -41 | |
Levered Free Cash Flow | 391.5 | 133.13 | 1,391 | 2,325 | 699.35 | |
Unlevered Free Cash Flow | 410.25 | 151.88 | 1,398 | 2,352 | 721.85 | |
Change in Net Working Capital | -268 | -66 | 352 | 98 | -176.1 | |