| Net Income | 336 | 336 | 163 | 3,675 | 371 | -569 | |
| Depreciation & Amortization | 287 | 283 | 320 | 350 | 317 | 352 | |
| Other Amortization | 79 | 78 | 68 | 70 | 81 | 97 | |
| Asset Writedown & Restructuring Costs | - | - | -4 | - | - | 54 | |
| Stock-Based Compensation | 110 | 110 | 118 | 69 | 113 | 56 | |
| Provision & Write-off of Bad Debts | 14 | 14 | 12 | - | 7 | 107 | |
| Other Operating Activities | -94 | -113 | -5 | -3,726 | -728 | -185 | |
| Change in Accounts Receivable | -148 | -148 | -68 | -35 | 19 | 137 | |
| Change in Inventory | 2 | 2 | -29 | -65 | 9 | 4 | |
| Change in Accounts Payable | 59 | 59 | 65 | -74 | 91 | -31 | |
| Change in Income Taxes | 25 | 25 | -40 | -649 | 7 | 5 | |
| Change in Other Net Operating Assets | -24 | -14 | -10 | -40 | 17 | 6 | |
| Operating Cash Flow | 646 | 632 | 590 | -381 | 685 | 471 | |
| Operating Cash Flow Growth | 12.15% | 7.12% | - | - | 45.43% | -13.74% | |
| Capital Expenditures | -289 | -294 | -242 | -216 | -171 | -137 | |
| Cash Acquisitions | -5 | -5 | -4 | -136 | -186 | -13 | |
| Investment in Securities | 41 | 41 | -2 | 50 | 10 | 24 | |
| Other Investing Activities | 4 | - | -3 | 6,418 | -95 | -47 | |
| Investing Cash Flow | -249 | -258 | -251 | 6,116 | -442 | -173 | |
| Short-Term Debt Issued | - | - | 205 | 280 | - | - | |
| Long-Term Debt Issued | - | - | 550 | 2,200 | 60 | 1,080 | |
| Total Debt Issued | 110 | - | 755 | 2,480 | 60 | 1,080 | |
| Short-Term Debt Repaid | - | - | -205 | -280 | - | - | |
| Long-Term Debt Repaid | - | -11 | -584 | -7,093 | -637 | -573 | |
| Total Debt Repaid | -86 | -11 | -789 | -7,373 | -637 | -573 | |
| Net Debt Issued (Repaid) | 24 | -11 | -34 | -4,893 | -577 | 507 | |
| Repurchase of Common Stock | -652 | -512 | -205 | -481 | -27 | - | |
| Other Financing Activities | -55 | -54 | -549 | -89 | -75 | -44 | |
| Financing Cash Flow | -683 | -577 | -788 | -5,463 | -679 | 463 | |
| Foreign Exchange Rate Adjustments | - | -6 | 3 | -6 | -6 | 7 | |
| Net Cash Flow | -286 | -209 | -446 | 266 | -442 | 768 | |
| Free Cash Flow | 357 | 338 | 348 | -597 | 514 | 334 | |
| Free Cash Flow Growth | 11.21% | -2.87% | - | - | 53.89% | 3.73% | |
| Free Cash Flow Margin | 11.13% | 10.60% | 11.99% | -23.77% | 23.87% | 19.66% | |
| Free Cash Flow Per Share | 3.98 | 3.71 | 3.74 | -6.28 | 5.25 | 3.52 | |
| Cash Interest Paid | 277 | 286 | 306 | 351 | 453 | 471 | |
| Cash Income Tax Paid | 180 | 164 | 147 | 692 | 38 | 22 | |
| Levered Free Cash Flow | 418.38 | 410.13 | 441.38 | 367.5 | 459.38 | 95.25 | |
| Unlevered Free Cash Flow | 597.13 | 593.25 | 634.5 | 571.88 | 758.13 | 409.63 | |
| Change in Net Working Capital | 83 | 60 | 32 | -37 | -245 | -126 | |