Net Income | -888 | 519 | 911 | 36 | -164 | |
Depreciation & Amortization | 587 | 736 | 892 | 603 | 585 | |
Other Amortization | 193 | 288 | - | - | - | |
Asset Writedown & Restructuring Costs | 691 | 609 | 21 | - | - | |
Loss (Gain) on Equity Investments | 10 | 18 | 3 | -1 | -1 | |
Other Operating Activities | -357 | -5,514 | -1,463 | 93 | 130 | |
Change in Accounts Receivable | -252 | -142 | 208 | -81 | -9 | |
Change in Inventory | 1 | -86 | -67 | 114 | 127 | |
Change in Accounts Payable | -115 | 102 | -692 | -166 | -179 | |
Change in Other Net Operating Assets | 19 | -204 | -12 | 20 | 25 | |
Operating Cash Flow | -111 | 138 | 181 | 618 | 514 | |
Operating Cash Flow Growth | - | -23.76% | -70.71% | 20.23% | -31.74% | |
Capital Expenditures | -297 | -634 | -655 | -728 | -477 | |
Sale of Property, Plant & Equipment | 1 | 19 | 33 | 9 | 9 | |
Cash Acquisitions | -35 | - | -8,743 | -7 | -23 | |
Divestitures | 3 | 4,406 | - | - | 372 | |
Investment in Securities | -12 | 8 | -3 | 5 | -1 | |
Other Investing Activities | 5 | -12 | 138 | 243 | -115 | |
Investing Cash Flow | -335 | 3,787 | -9,230 | -478 | -235 | |
Short-Term Debt Issued | 581 | 201 | 955 | - | - | |
Long-Term Debt Issued | 1,653 | 2,670 | 9,095 | 541 | 1,158 | |
Total Debt Issued | 2,234 | 2,871 | 10,050 | 541 | 1,158 | |
Short-Term Debt Repaid | -3 | -1,641 | -536 | - | - | |
Long-Term Debt Repaid | -1,413 | -3,284 | -1,545 | -504 | -1,276 | |
Total Debt Repaid | -1,416 | -4,925 | -2,081 | -504 | -1,276 | |
Net Debt Issued (Repaid) | 818 | -2,054 | 7,969 | 37 | -118 | |
Issuance of Common Stock | - | - | - | 18 | - | |
Common Dividends Paid | -18 | -18 | -96 | - | -31 | |
Other Financing Activities | -3 | -1,854 | 1,040 | -41 | -144 | |
Financing Cash Flow | 797 | -3,926 | 8,913 | 14 | -293 | |
Foreign Exchange Rate Adjustments | -115 | 37 | -22 | -37 | -1 | |
Net Cash Flow | 236 | 36 | -158 | 117 | -15 | |
Free Cash Flow | -408 | -496 | -474 | -110 | 37 | |
Free Cash Flow Growth | - | - | - | - | -89.31% | |
Free Cash Flow Margin | -4.97% | -6.46% | -6.97% | -1.73% | 0.39% | |
Free Cash Flow Per Share | -5.59 | -6.80 | -6.50 | - | - | |
Cash Income Tax Paid | 44 | 162 | 52 | 87 | 9 | |
Levered Free Cash Flow | 881.25 | 1,071 | 629.25 | -139.63 | 421.88 | |
Unlevered Free Cash Flow | 1,401 | 1,620 | 956.13 | -8.38 | 675 | |
Change in Net Working Capital | -722 | -842 | -446 | 24 | -292 | |