| Net Income | -325 | -49 | -200 | 497 | 286 | 969 | |
| Depreciation & Amortization | 318 | 312 | 294 | 269 | 297 | 304 | |
| Other Amortization | 16 | 16 | 13 | 8 | 11 | 10 | |
| Asset Writedown & Restructuring Costs | 153 | - | - | - | - | - | |
| Stock-Based Compensation | 18 | 21 | 22 | 26 | 31 | 30 | |
| Other Operating Activities | 87 | 117 | 243 | -187 | 133 | -806 | |
| Change in Accounts Receivable | 40 | -18 | 22 | 233 | -108 | -49 | |
| Change in Inventory | -177 | -115 | -151 | -255 | 53 | -21 | |
| Change in Accounts Payable | -67 | 1 | -52 | -5 | 53 | 17 | |
| Change in Income Taxes | - | 10 | -24 | 5 | 9 | -2 | |
| Change in Other Net Operating Assets | -51 | -4 | 7 | 7 | -25 | -97 | |
| Operating Cash Flow | 12 | 291 | 174 | 598 | 740 | 355 | |
| Operating Cash Flow Growth | -96.23% | 67.24% | -70.90% | -19.19% | 108.45% | -19.50% | |
| Capital Expenditures | -390 | -370 | -261 | -428 | -272 | -195 | |
| Sale of Property, Plant & Equipment | 3 | 27 | 6 | 13 | 2 | 1 | |
| Other Investing Activities | - | - | - | - | 1 | 1 | |
| Investing Cash Flow | -372 | -343 | -255 | -415 | -269 | -229 | |
| Short-Term Debt Issued | - | 55 | 86 | 142 | - | 13 | |
| Long-Term Debt Issued | - | 260 | 413 | 396 | 2,472 | 500 | |
| Total Debt Issued | 653 | 315 | 499 | 538 | 2,472 | 513 | |
| Short-Term Debt Repaid | - | -18 | -148 | -113 | - | -13 | |
| Long-Term Debt Repaid | - | -263 | -73 | -516 | -3,212 | -233 | |
| Total Debt Repaid | -205 | -281 | -221 | -629 | -3,212 | -246 | |
| Net Debt Issued (Repaid) | 448 | 34 | 278 | -91 | -740 | 267 | |
| Issuance of Common Stock | - | - | - | - | 8 | - | |
| Repurchase of Common Stock | - | - | - | -50 | -3 | -3 | |
| Common Dividends Paid | -59 | -80 | -80 | -79 | -58 | -40 | |
| Other Financing Activities | -9 | -16 | -12 | -30 | -84 | -10 | |
| Financing Cash Flow | 380 | -62 | 186 | -250 | -877 | 214 | |
| Foreign Exchange Rate Adjustments | -2 | -7 | 4 | -1 | -10 | -3 | |
| Net Cash Flow | 18 | -121 | 109 | -68 | -416 | 337 | |
| Free Cash Flow | -378 | -79 | -87 | 170 | 468 | 160 | |
| Free Cash Flow Growth | - | - | - | -63.68% | 192.50% | -34.16% | |
| Free Cash Flow Margin | -13.29% | -2.57% | -3.05% | 4.92% | 13.10% | 5.80% | |
| Free Cash Flow Per Share | -2.39 | -0.50 | -0.56 | 1.08 | 2.96 | 1.10 | |
| Cash Interest Paid | 151 | 151 | 143 | - | - | - | |
| Cash Income Tax Paid | 3 | 10 | 54 | 60 | 47 | 17 | |
| Levered Free Cash Flow | -260 | -124.25 | -109.63 | 24.25 | 523.63 | 127 | |
| Unlevered Free Cash Flow | -141.25 | -11.13 | -4.25 | 94.38 | 610.75 | 235.13 | |
| Change in Working Capital | -255 | -126 | -198 | -15 | -18 | -152 | |