Net Income | 389 | 387 | 189 | 666 | 336 | 110 | |
Depreciation & Amortization | 496 | 490 | 432 | 392 | 385 | 378 | |
Loss (Gain) From Sale of Assets | -40 | -40 | -5 | -60 | -72 | -90 | |
Asset Writedown & Restructuring Costs | - | - | - | 64 | - | - | |
Stock-Based Compensation | 83 | 87 | 78 | 77 | 31 | 37 | |
Other Operating Activities | 81 | 78 | 99 | -316 | -160 | -231 | |
Change in Accounts Receivable | -37 | -47 | -46 | -100 | -171 | - | |
Change in Accounts Payable | -63 | -8 | -48 | 62 | 98 | -2 | |
Change in Other Net Operating Assets | -104 | -139 | -5 | 39 | 43 | 94 | |
Operating Cash Flow | 805 | 808 | 682 | 832 | 721 | 885 | |
Operating Cash Flow Growth | 6.06% | 18.48% | -18.03% | 15.39% | -18.53% | 11.88% | |
Capital Expenditures | -682 | -789 | -1,533 | -521 | -269 | -249 | |
Sale of Property, Plant & Equipment | 75 | 75 | 29 | 88 | 131 | 175 | |
Investment in Securities | 12 | 12 | - | - | - | - | |
Other Investing Activities | 1 | - | 5 | 678 | -139 | -283 | |
Investing Cash Flow | -594 | -702 | -1,499 | 245 | -277 | -357 | |
Short-Term Debt Issued | - | - | 34 | 275 | - | 21 | |
Long-Term Debt Issued | - | - | 2,962 | - | - | 2,198 | |
Total Debt Issued | 27 | - | 2,996 | 275 | - | 2,219 | |
Short-Term Debt Repaid | - | -9 | - | -295 | - | - | |
Long-Term Debt Repaid | - | -82 | -2,188 | -1,129 | -3,073 | -885 | |
Total Debt Repaid | -88 | -91 | -2,188 | -1,424 | -3,073 | -885 | |
Net Debt Issued (Repaid) | -61 | -91 | 808 | -1,149 | -3,073 | 1,334 | |
Issuance of Common Stock | - | - | - | - | 384 | - | |
Repurchase of Common Stock | -161 | -129 | -19 | -27 | -28 | -140 | |
Other Financing Activities | -5 | -6 | -28 | 314 | 483 | -58 | |
Financing Cash Flow | -227 | -226 | 761 | -862 | -2,234 | 1,136 | |
Foreign Exchange Rate Adjustments | 1 | - | 5 | -18 | -2 | 14 | |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | - | |
Net Cash Flow | -14 | -121 | -51 | 197 | -1,792 | 1,678 | |
Free Cash Flow | 123 | 19 | -851 | 311 | 452 | 636 | |
Free Cash Flow Growth | - | - | - | -31.20% | -28.93% | 54.37% | |
Free Cash Flow Margin | 1.54% | 0.24% | -10.99% | 4.03% | 6.28% | 10.31% | |
Free Cash Flow Per Share | 1.02 | 0.16 | -7.21 | 2.68 | 3.96 | 6.91 | |
Cash Interest Paid | 240 | 223 | 185 | 145 | 253 | 314 | |
Cash Income Tax Paid | 85 | 90 | 34 | 87 | 78 | 37 | |
Levered Free Cash Flow | 67.88 | 96.38 | -753.38 | 408.25 | 124.63 | 418.75 | |
Unlevered Free Cash Flow | 206 | 235.75 | -648.38 | 492.63 | 256.5 | 611.25 | |
Change in Net Working Capital | 141 | 6 | -24 | -239 | 113 | -299 | |