| Net Income | 553 | 494 | 506 | 265 | 164 | -226 | |
| Depreciation & Amortization | 452 | 438 | 395 | 372 | 378 | 422 | |
| Other Amortization | 9 | 9 | 17 | 12 | 15 | 16 | |
| Loss (Gain) From Sale of Assets | -1 | -1 | -6 | -5 | -1 | -17 | |
| Asset Writedown & Restructuring Costs | - | - | 1 | 10 | 8 | 12 | |
| Stock-Based Compensation | 78 | 63 | 56 | 45 | 48 | 40 | |
| Provision & Write-off of Bad Debts | 31 | 29 | 24 | 6 | -24 | 63 | |
| Other Operating Activities | 147 | 124 | 30 | 17 | 61 | -51 | |
| Change in Accounts Receivable | -189 | -140 | -157 | -240 | -386 | 334 | |
| Change in Inventory | 30 | -16 | 61 | 70 | -413 | 201 | |
| Change in Accounts Payable | 161 | 170 | 200 | 193 | 471 | -339 | |
| Change in Other Net Operating Assets | 7 | 4 | 13 | 20 | 98 | -42 | |
| Operating Cash Flow | 1,278 | 1,174 | 1,140 | 765 | 419 | 413 | |
| Operating Cash Flow Growth | 15.34% | 2.98% | 49.02% | 82.58% | 1.45% | -45.66% | |
| Capital Expenditures | -346 | -341 | -309 | -265 | -274 | -189 | |
| Sale of Property, Plant & Equipment | 6 | 3 | 10 | 10 | 12 | 51 | |
| Cash Acquisitions | -87 | -214 | -196 | - | - | -972 | |
| Investing Cash Flow | -389 | -552 | -495 | -255 | -262 | -1,110 | |
| Short-Term Debt Issued | - | 14 | 43 | - | - | - | |
| Long-Term Debt Issued | - | 6,121 | 1,456 | 1,207 | 2,305 | 3,645 | |
| Total Debt Issued | 8,687 | 6,135 | 1,499 | 1,207 | 2,305 | 3,645 | |
| Short-Term Debt Repaid | - | -14 | -43 | - | - | - | |
| Long-Term Debt Repaid | - | -6,013 | -1,766 | -1,620 | -3,105 | -2,692 | |
| Total Debt Repaid | -8,748 | -6,027 | -1,809 | -1,620 | -3,105 | -2,692 | |
| Net Debt Issued (Repaid) | -61 | 108 | -310 | -413 | -800 | 953 | |
| Issuance of Common Stock | 41 | 43 | 50 | 37 | 35 | 21 | |
| Repurchase of Common Stock | -1,199 | -969 | -306 | -30 | -14 | -5 | |
| Preferred Dividends Paid | - | - | -7 | -37 | -28 | - | |
| Dividends Paid | - | - | -7 | -37 | -28 | - | |
| Other Financing Activities | -13 | -13 | -14 | -4 | -30 | -42 | |
| Financing Cash Flow | -1,232 | -831 | -587 | -447 | -837 | 1,427 | |
| Net Cash Flow | -343 | -209 | 58 | 63 | -680 | 730 | |
| Free Cash Flow | 932 | 833 | 831 | 500 | 145 | 224 | |
| Free Cash Flow Growth | 24.10% | 0.24% | 66.20% | 244.83% | -35.27% | -55.38% | |
| Free Cash Flow Margin | 2.41% | 2.20% | 2.33% | 1.47% | 0.49% | 0.98% | |
| Free Cash Flow Per Share | 3.93 | 3.41 | 3.32 | 2.21 | 0.64 | 1.02 | |
| Cash Interest Paid | 286 | 284 | 294 | 243 | 185 | 216 | |
| Cash Income Tax Paid | 204 | 181 | 161 | 68 | 1 | -1 | |
| Levered Free Cash Flow | 790.75 | 710.63 | 726.38 | 477.13 | 79.25 | 449.5 | |
| Unlevered Free Cash Flow | 973 | 898.5 | 911.88 | 624.5 | 197.38 | 582.25 | |
| Change in Working Capital | 9 | 18 | 117 | 43 | -230 | 154 | |