Net Income | 487 | 266 | 149 | 623 | 330 | -1,269 | |
Depreciation & Amortization | 448 | 434 | 472 | 425 | 430 | 413 | |
Other Amortization | 300 | 300 | 242 | 263 | 250 | 231 | |
Loss (Gain) From Sale of Assets | - | - | - | -98 | -18 | -20 | |
Asset Writedown & Restructuring Costs | 22 | 44 | 25 | 15 | - | 1,690 | |
Loss (Gain) From Sale of Investments | -106 | 8 | 9 | 41 | -88 | 21 | |
Loss (Gain) on Equity Investments | 8 | 2 | 121 | -7 | 71 | 51 | |
Other Operating Activities | 271 | 231 | 156 | 185 | 59 | -174 | |
Change in Accounts Receivable | -212 | -120 | -146 | -51 | -166 | -1,470 | |
Change in Inventory | -16 | 54 | -2 | -87 | 6 | 9 | |
Change in Accounts Payable | -36 | -121 | 66 | 45 | 363 | 1,298 | |
Operating Cash Flow | 1,201 | 1,098 | 1,092 | 1,354 | 1,237 | 780 | |
Operating Cash Flow Growth | -5.06% | 0.55% | -19.35% | 9.46% | 58.59% | -15.95% | |
Capital Expenditures | -500 | -496 | -499 | -499 | -390 | -438 | |
Sale of Property, Plant & Equipment | - | - | 37 | 6 | 24 | 36 | |
Cash Acquisitions | -71 | -38 | -17 | -1,501 | -886 | -32 | |
Investment in Securities | 137 | -15 | -74 | -112 | -39 | 3 | |
Other Investing Activities | 54 | 25 | -21 | 30 | -1 | 4 | |
Investing Cash Flow | -380 | -524 | -574 | -2,076 | -1,292 | -427 | |
Long-Term Debt Issued | - | 1,268 | 514 | 1,690 | 1,515 | 926 | |
Long-Term Debt Repaid | - | -1,375 | -589 | -838 | -557 | -1,226 | |
Net Debt Issued (Repaid) | -172 | -107 | -75 | 852 | 958 | -300 | |
Repurchase of Common Stock | -148 | -117 | -243 | -179 | - | - | |
Common Dividends Paid | -127 | -114 | -116 | -118 | -118 | -117 | |
Dividends Paid | -127 | -114 | -116 | -118 | -118 | -117 | |
Other Financing Activities | -139 | -103 | -67 | -151 | -141 | -55 | |
Financing Cash Flow | -586 | -441 | -501 | 404 | 699 | -472 | |
Foreign Exchange Rate Adjustments | -7 | -6 | -6 | -96 | 75 | -7 | |
Net Cash Flow | 228 | 127 | 11 | -414 | 719 | -126 | |
Free Cash Flow | 701 | 602 | 593 | 855 | 847 | 342 | |
Free Cash Flow Growth | -19.43% | 1.52% | -30.64% | 0.95% | 147.66% | -3.93% | |
Free Cash Flow Margin | 6.83% | 5.97% | 6.00% | 8.23% | 9.05% | 3.80% | |
Free Cash Flow Per Share | 1.23 | 1.05 | 1.02 | 1.44 | 1.43 | 0.58 | |
Cash Interest Paid | 197 | 162 | 117 | 96 | 55 | 61 | |
Cash Income Tax Paid | 203 | 156 | 150 | 180 | 176 | 99 | |
Levered Free Cash Flow | -670.88 | 438 | 638.75 | 862.38 | 1,077 | 485.88 | |
Unlevered Free Cash Flow | -629.63 | 489.25 | 698.75 | 908.63 | 1,103 | 501.5 | |
Change in Net Working Capital | 1,560 | 338 | 52 | -40 | -306 | 6 | |