Net Income | 506 | 417 | 26 | -450 | -1,921 | |
Depreciation & Amortization | 343 | 327 | 349 | 440 | 503 | |
Loss (Gain) From Sale of Assets | -35 | -11 | -41 | -22 | 2 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,113 | |
Loss (Gain) From Sale of Investments | 10 | 57 | - | - | - | |
Stock-Based Compensation | 45 | 35 | 25 | 25 | - | |
Other Operating Activities | 108 | 62 | 100 | 252 | 242 | |
Change in Accounts Receivable | -31 | -221 | -193 | -6 | 378 | |
Change in Inventory | -112 | -114 | -56 | -18 | 64 | |
Change in Accounts Payable | 97 | 231 | 84 | 56 | -250 | |
Change in Other Net Operating Assets | -139 | 49 | 55 | 45 | 79 | |
Operating Cash Flow | 792 | 832 | 349 | 322 | 210 | |
Operating Cash Flow Growth | -4.81% | 138.40% | 8.38% | 53.33% | - | |
Capital Expenditures | -299 | -209 | -132 | -85 | -154 | |
Sale of Property, Plant & Equipment | 31 | 28 | 82 | 41 | 22 | |
Cash Acquisitions | -51 | -4 | - | - | - | |
Divestitures | - | - | - | - | 11 | |
Investment in Securities | - | - | - | - | 50 | |
Other Investing Activities | 26 | -104 | -4 | -39 | -4 | |
Investing Cash Flow | -293 | -289 | -54 | -83 | -75 | |
Long-Term Debt Issued | - | - | - | 2,073 | 453 | |
Total Debt Issued | - | - | - | 2,073 | 453 | |
Short-Term Debt Repaid | - | - | - | - | -27 | |
Long-Term Debt Repaid | -287 | -386 | -198 | -2,313 | -9 | |
Total Debt Repaid | -287 | -386 | -198 | -2,313 | -36 | |
Net Debt Issued (Repaid) | -287 | -386 | -198 | -240 | 417 | |
Repurchase of Common Stock | -130 | -56 | -4 | -1 | - | |
Common Dividends Paid | -36 | - | - | - | - | |
Other Financing Activities | -58 | -72 | -46 | -162 | -69 | |
Financing Cash Flow | -511 | -514 | -248 | -403 | 348 | |
Foreign Exchange Rate Adjustments | -76 | -78 | -48 | -8 | 2 | |
Net Cash Flow | -88 | -49 | -1 | -172 | 485 | |
Free Cash Flow | 493 | 623 | 217 | 237 | 56 | |
Free Cash Flow Growth | -20.87% | 187.10% | -8.44% | 323.21% | - | |
Free Cash Flow Margin | 8.94% | 12.13% | 5.01% | 6.50% | 1.52% | |
Free Cash Flow Per Share | 6.58 | 8.46 | 3.03 | 3.39 | 0.80 | |
Cash Interest Paid | 153 | 181 | 220 | 269 | 232 | |
Cash Income Tax Paid | 168 | 132 | 86 | 62 | 79 | |
Levered Free Cash Flow | 460.5 | 568.75 | 315.25 | 359.5 | 663.63 | |
Unlevered Free Cash Flow | 559.25 | 682.5 | 446.5 | 534.5 | 820.5 | |
Change in Net Working Capital | 116 | -17 | 53 | -82 | -474 | |