| Net Income | -776 | 116 | 210 | 283 | 242 | 37 | |
| Depreciation & Amortization | 188 | 144 | 98 | 94 | 88 | 86 | |
| Asset Writedown & Restructuring Costs | 40 | 52 | 42 | 35 | - | 40 | |
| Stock-Based Compensation | 60 | 59 | 44 | 50 | 39 | 29 | |
| Other Operating Activities | -88 | -24 | -42 | 3 | 50 | 43 | |
| Change in Accounts Receivable | -46 | -18 | 19 | -72 | -30 | -27 | |
| Change in Inventory | -63 | -71 | 32 | -122 | -73 | 19 | |
| Change in Accounts Payable | 104 | 127 | 18 | -43 | -42 | -1 | |
| Change in Other Net Operating Assets | 1,066 | 59 | 19 | -76 | 41 | 18 | |
| Operating Cash Flow | 485 | 444 | 440 | 152 | 315 | 244 | |
| Operating Cash Flow Growth | 16.31% | 0.91% | 189.47% | -51.75% | 29.10% | 960.87% | |
| Capital Expenditures | -95 | -80 | -105 | -85 | -63 | -70 | |
| Cash Acquisitions | -3 | -1,337 | -16 | -665 | -11 | -35 | |
| Divestitures | - | - | 86 | - | - | - | |
| Other Investing Activities | 2 | 8 | -9 | -14 | 9 | 2 | |
| Investing Cash Flow | -96 | -1,409 | -44 | -764 | -65 | -103 | |
| Long-Term Debt Issued | - | 1,176 | - | 200 | 1,250 | - | |
| Total Debt Issued | 594 | 1,176 | - | 200 | 1,250 | - | |
| Long-Term Debt Repaid | - | -605 | -12 | -12 | -1,188 | -22 | |
| Total Debt Repaid | -601 | -605 | -12 | -12 | -1,188 | -22 | |
| Net Debt Issued (Repaid) | -7 | 571 | -12 | 188 | 62 | -22 | |
| Issuance of Common Stock | - | - | - | - | - | 279 | |
| Repurchase of Common Stock | -8 | -1 | -41 | - | - | - | |
| Preferred Dividends Paid | -29 | -12 | - | - | - | - | |
| Dividends Paid | -29 | -12 | - | - | - | - | |
| Other Financing Activities | -10 | -9 | -11 | -18 | -42 | -4 | |
| Financing Cash Flow | -54 | 1,031 | -64 | 170 | 20 | 253 | |
| Foreign Exchange Rate Adjustments | 5 | -10 | -24 | -8 | -8 | 1 | |
| Net Cash Flow | 340 | 56 | 308 | -450 | 262 | 395 | |
| Free Cash Flow | 390 | 364 | 335 | 67 | 252 | 174 | |
| Free Cash Flow Growth | 20.00% | 8.66% | 400.00% | -73.41% | 44.83% | - | |
| Free Cash Flow Margin | 5.27% | 5.38% | 5.37% | 1.05% | 4.31% | 3.43% | |
| Free Cash Flow Per Share | 2.65 | 2.44 | 2.26 | 0.45 | 1.70 | 1.38 | |
| Cash Interest Paid | 93 | 78 | 80 | 54 | 39 | 57 | |
| Cash Income Tax Paid | 138 | 162 | 123 | 159 | 107 | 32 | |
| Levered Free Cash Flow | 2,101 | 324.63 | 401.88 | 111.38 | 286.25 | 235.75 | |
| Unlevered Free Cash Flow | 2,165 | 375.25 | 442.5 | 145.13 | 315.63 | 275.13 | |
| Change in Working Capital | 1,061 | 97 | 88 | -313 | -104 | 9 | |