| Net Income | 116 | 91 | -134 | 108 | 186 | 191 |
| Depreciation & Amortization | 283 | 287 | 254 | 259 | 159 | 33 |
| Loss (Gain) From Sale of Assets | -3 | 2 | 3 | - | - | - |
| Loss (Gain) From Sale of Investments | 3 | 3 | - | - | - | - |
| Stock-Based Compensation | 37 | 38 | 68 | 66 | 82 | 48 |
| Other Operating Activities | -3 | -3 | 76 | -29 | 20 | -17 |
| Change in Accounts Receivable | 75 | 102 | -52 | -78 | 70 | 159 |
| Change in Inventory | -107 | -77 | 53 | -10 | -136 | 81 |
| Change in Accounts Payable | 56 | 100 | 140 | -78 | 127 | -80 |
| Change in Unearned Revenue | 77 | -6 | - | 44 | 21 | -10 |
| Change in Other Net Operating Assets | -215 | -193 | -53 | -8 | -80 | 5 |
| Operating Cash Flow | 319 | 344 | 355 | 274 | 449 | 410 |
| Operating Cash Flow Growth | -16.71% | -3.10% | 29.56% | -38.98% | 9.51% | - |
| Capital Expenditures | -92 | -87 | -108 | -58 | -80 | -8 |
| Cash Acquisitions | - | - | -1 | -78 | -2,346 | - |
| Divestitures | 1 | 1 | - | - | - | - |
| Sale (Purchase) of Intangibles | -58 | -52 | -24 | -39 | -31 | -22 |
| Investment in Securities | 8 | 4 | -10 | - | - | - |
| Other Investing Activities | - | -1 | -173 | -242 | -36 | -30 |
| Investing Cash Flow | -141 | -135 | -316 | -417 | -2,493 | -60 |
| Long-Term Debt Issued | - | 1,404 | 3,636 | 68 | 1,188 | 25 |
| Long-Term Debt Repaid | - | -1,511 | -490 | -606 | -10 | -23 |
| Net Debt Issued (Repaid) | -52 | -107 | 3,146 | -538 | 1,178 | 2 |
| Issuance of Common Stock | 4 | 4 | - | - | - | - |
| Repurchase of Common Stock | -15 | -14 | -7 | - | - | - |
| Other Financing Activities | -33 | -17 | -3,108 | 721 | 1,167 | -340 |
| Financing Cash Flow | -96 | -134 | 31 | 183 | 2,345 | -338 |
| Foreign Exchange Rate Adjustments | -7 | -20 | 17 | -11 | -1 | -20 |
| Net Cash Flow | 75 | 55 | 87 | 29 | 300 | -8 |
| Free Cash Flow | 227 | 257 | 247 | 216 | 369 | 402 |
| Free Cash Flow Growth | -14.66% | 4.05% | 14.35% | -41.46% | -8.21% | - |
| Free Cash Flow Margin | 5.34% | 5.95% | 5.89% | 5.23% | 10.40% | 13.44% |
| Free Cash Flow Per Share | 3.02 | 3.46 | 3.50 | 3.06 | 5.23 | - |
| Cash Interest Paid | 271 | 271 | 72 | 55 | 17 | 9 |
| Cash Income Tax Paid | 54 | 54 | 69 | 32 | 42 | 48 |
| Levered Free Cash Flow | 1,278 | 450.5 | 592.38 | 206.38 | - | - |
| Unlevered Free Cash Flow | 1,463 | 643.63 | 648.63 | 225.75 | - | - |
| Change in Net Working Capital | -39 | -117 | -203 | 131 | - | - |