Net Income | 388 | 602 | 479 | 2,247 | 2,015 | 330 | |
Depreciation & Amortization | 971 | 961 | 960 | 976 | 784 | 725 | |
Other Amortization | 153 | 153 | 137 | 80 | 56 | 48 | |
Loss (Gain) From Sale of Assets | 19 | 16 | 42 | 51 | 44 | 54 | |
Asset Writedown & Restructuring Costs | - | - | 475 | - | - | - | |
Stock-Based Compensation | 39 | 41 | 43 | 36 | 31 | 29 | |
Other Operating Activities | 25 | 10 | -132 | 29 | 78 | 189 | |
Change in Accounts Receivable | 19 | 87 | 225 | 325 | -528 | -161 | |
Change in Inventory | -124 | -97 | 250 | -140 | -309 | 29 | |
Change in Accounts Payable | 52 | -20 | -26 | -153 | 242 | 67 | |
Change in Other Net Operating Assets | -474 | -439 | -117 | -56 | -19 | -13 | |
Operating Cash Flow | 1,068 | 1,314 | 2,336 | 3,395 | 2,394 | 1,297 | |
Operating Cash Flow Growth | -46.41% | -43.75% | -31.19% | 41.81% | 84.58% | -0.31% | |
Capital Expenditures | -984 | -1,008 | -1,034 | -1,108 | -658 | -525 | |
Cash Acquisitions | - | - | - | -1,203 | -2,554 | - | |
Investment in Securities | -214 | -26 | -25 | -180 | -24 | 26 | |
Other Investing Activities | 35 | 33 | 22 | 12 | 23 | -10 | |
Investing Cash Flow | -1,163 | -1,001 | -1,037 | -2,479 | -3,213 | -509 | |
Long-Term Debt Issued | - | - | - | - | 1,671 | 1,299 | |
Total Debt Issued | - | - | - | - | 1,671 | 1,299 | |
Long-Term Debt Repaid | - | -300 | - | -250 | - | -1,254 | |
Total Debt Repaid | -300 | -300 | - | -250 | - | -1,254 | |
Net Debt Issued (Repaid) | -300 | -300 | - | -250 | 1,671 | 45 | |
Issuance of Common Stock | 13 | 13 | 44 | 18 | 13 | - | |
Repurchase of Common Stock | -90 | -60 | -23 | -101 | -30 | -54 | |
Common Dividends Paid | -267 | -264 | -221 | -169 | -145 | -137 | |
Other Financing Activities | -47 | -39 | -45 | -85 | -72 | -70 | |
Financing Cash Flow | -691 | -650 | -245 | -587 | 1,437 | -216 | |
Foreign Exchange Rate Adjustments | -25 | -47 | 19 | -24 | -14 | 15 | |
Net Cash Flow | -811 | -384 | 1,073 | 305 | 604 | 587 | |
Free Cash Flow | 84 | 306 | 1,302 | 2,287 | 1,736 | 772 | |
Free Cash Flow Growth | -91.20% | -76.50% | -43.07% | 31.74% | 124.87% | 50.20% | |
Free Cash Flow Margin | 0.70% | 2.52% | 10.38% | 14.48% | 14.74% | 10.29% | |
Free Cash Flow Per Share | 0.65 | 2.37 | 10.13 | 17.75 | 13.49 | 6.03 | |
Cash Interest Paid | 155 | 153 | 159 | 172 | 130 | 140 | |
Cash Income Tax Paid | 406 | 422 | 421 | 570 | 466 | -135 | |
Levered Free Cash Flow | 198.5 | 379.38 | 1,398 | 1,640 | 1,362 | 457.63 | |
Unlevered Free Cash Flow | 297.25 | 478.75 | 1,501 | 1,750 | 1,472 | 546.38 | |
Change in Net Working Capital | 328 | 272 | -625 | 177 | 490 | 30 | |