Net Income | -1,498 | -672 | -2,143 | 1,064 |
Depreciation & Amortization | 181 | 224 | 448 | 525 |
Loss (Gain) From Sale of Assets | -35 | -60 | - | -6 |
Asset Writedown & Restructuring Costs | 1,834 | 4 | 672 | - |
Loss (Gain) From Sale of Investments | 1 | -1 | -3 | 6 |
Loss (Gain) on Equity Investments | 106 | 49 | -45 | -51 |
Stock-Based Compensation | 167 | 149 | 165 | 171 |
Other Operating Activities | -108 | 84 | -4 | 42 |
Change in Accounts Receivable | -131 | -395 | 750 | -165 |
Change in Inventory | -466 | 314 | -277 | -56 |
Change in Accounts Payable | 26 | 53 | -147 | -39 |
Change in Other Net Operating Assets | -218 | -58 | -129 | -340 |
Operating Cash Flow | -140 | -309 | -713 | 1,151 |
Capital Expenditures | -197 | -166 | -219 | -410 |
Sale of Property, Plant & Equipment | 3 | 137 | - | 1 |
Divestitures | 401 | - | - | 25 |
Investment in Securities | 1 | - | 16 | 3 |
Other Investing Activities | 362 | 239 | 14 | -91 |
Investing Cash Flow | 570 | 210 | -189 | -472 |
Short-Term Debt Issued | - | - | 54 | 199 |
Total Debt Issued | 2,520 | - | 54 | 199 |
Short-Term Debt Repaid | - | -102 | -86 | - |
Total Debt Repaid | -76 | -102 | -86 | - |
Net Debt Issued (Repaid) | 2,444 | -102 | -32 | 199 |
Other Financing Activities | -1,733 | 238 | 892 | -849 |
Financing Cash Flow | 705 | 136 | 860 | -650 |
Foreign Exchange Rate Adjustments | -5 | -1 | -1 | -2 |
Net Cash Flow | 1,130 | 36 | -43 | 27 |
Free Cash Flow | -337 | -475 | -932 | 741 |
Free Cash Flow Margin | -4.67% | -7.13% | -15.31% | 7.60% |
Free Cash Flow Per Share | -2.32 | -3.30 | - | - |
Cash Interest Paid | 104 | 12 | 7 | 2 |
Levered Free Cash Flow | - | -151.5 | 290.25 | - |
Unlevered Free Cash Flow | - | -126.5 | 309.63 | - |
Change in Working Capital | -789 | -86 | 197 | -600 |