Net Income | 300 | 316 | 442 |
Depreciation & Amortization | 248 | 246 | 244 |
Asset Writedown & Restructuring Costs | 7 | 7 | - |
Loss (Gain) on Equity Investments | 24 | 21 | 21 |
Other Operating Activities | 66 | 1 | 106 |
Change in Accounts Receivable | 101 | 101 | -251 |
Change in Inventory | -50 | -50 | 63 |
Change in Accounts Payable | -81 | -81 | -120 |
Change in Other Net Operating Assets | 30 | -32 | 274 |
Operating Cash Flow | 645 | 529 | 779 |
Operating Cash Flow Growth | -11.37% | -32.09% | - |
Capital Expenditures | -156 | -122 | -37 |
Sale of Property, Plant & Equipment | 38 | 38 | 93 |
Other Investing Activities | -19 | 4 | 6 |
Investing Cash Flow | -137 | -80 | 62 |
Long-Term Debt Issued | - | 4,548 | 621 |
Long-Term Debt Repaid | - | -4,722 | -971 |
Net Debt Issued (Repaid) | -174 | -174 | -350 |
Issuance of Common Stock | 13 | 9 | - |
Common Dividends Paid | -208 | -121 | -190 |
Other Financing Activities | -20 | -21 | -37 |
Financing Cash Flow | -389 | -307 | -577 |
Foreign Exchange Rate Adjustments | -13 | -7 | -6 |
Net Cash Flow | 106 | 135 | 258 |
Free Cash Flow | 489 | 407 | 742 |
Free Cash Flow Growth | -27.69% | -45.15% | - |
Free Cash Flow Margin | 23.92% | 19.20% | 37.01% |
Free Cash Flow Per Share | 2.34 | 1.96 | 3.57 |
Cash Income Tax Paid | 81 | 49 | 34 |
Levered Free Cash Flow | 616.3 | 584.23 | - |
Unlevered Free Cash Flow | 843.17 | 826.73 | - |
Change in Working Capital | - | -62 | -34 |