2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 Operating Cash Flow $666M$1.06B$696M$781M$813M$816M$745M$712M$530M$416M$497M$326M$345M$383M$283M$181M$354M$290M$264M$347M$184M$181M$108M$277M$218M$468M$520M$-340M$124M$376M$251M$513M$372M Net Income $892M$323M$491M$541M$284M$664M$541M$520M$429M$397M$278M$169M$48M$-80M$51M$251M$264M$293M$207M$153M$92M$-240M$48M$-136M$-10M$169M$-164M$47M$-495M$280M$-53M$317M$329M Depreciation & Amortization $197M$176M$179M$178M$173M$158M$148M$139M$133M$118M$110M$106M$112M$130M$166M$175M$171M$154M$147M$149M$154M$151M$182M$152M$168M$187M$239M$233M$257M$254M$261M$234M$204M Deferred Income Tax $74M$-9M$5M$9M$105M$-1M$-6M$20M$19M$20M$29M$84M$2M$-44M$-129M$21M$24M$50M$-5M$38M$38M$21M$-13M$30M$32M$18M$-100M$66M$-300M$93M$-96M$0$0 Stock-Based Compensation $29M$15M$18M$22M$15M$22M$22M$24M$25M$20M$18M$13M$12M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Change In Working Capital $-307M$650M$14M$237M$241M$23M$74M$27M$-66M$-134M$85M$-24M$137M$108M$63M$-281M$-113M$-133M$-94M$-8M$-167M$-42M$-42M$-105M$17M$22M$179M$-686M$-6M$-221M$-76M$-32M$-131M Other Non-Cash Items $-219M$-93M$-11M$-206M$-5M$-50M$-34M$-18M$-10M$-5M$-23M$-22M$34M$269M$132M$15M$8M$-74M$9M$15M$67M$291M$-67M$336M$11M$72M$366M$0$668M$-30M$215M$-6M$-30M Cash From Investing $-1.38B$-168M$-235M$-274M$-289M$-266M$-230M$-176M$-248M$-212M$-149M$-87M$-72M$-272M$117M$-108M$-187M$-424M$-159M$-162M$-96M$-69M$149M$-405M$-391M$-55M$-98M$163M$-352M$-291M$-357M$-375M$-260M Purchases Of Investments $0$-9M$-50M$-89M$-15M$0$0$0$-23M$-88M$0$0$0$-23M$-1.38B$-1.99B$-2.8B$-2.88B$0$0$0$0$0$0$0$0$-64M$0$-19M$-61M$0$0$0 Sales / Maturities of Investments $0$0$0$0$0$0$0$9M$60M$39M$0$9M$16M$0$1.64B$2.04B$2.77B$2.88B$0$0$19M$7M$0$0$0$26M$0$0$0$39M$0$0$0 Property, Plant & Equipment Investments $917M$0$0$0$0$0$0$0$0$0$0$0$0$-146M$-148M$-165M$-155M$-156M$-144M$-150M$-116M$-94M$-158M$-578M$-284M$-134M$-167M$-218M$-359M$-330M$-359M$-396M$-311M Net Acquisitions $0$0$0$0$0$0$-2M$0$-81M$0$0$0$0$-106M$0$0$1M$-242M$0$-18M$0$0$0$0$0$0$0$0$0$0$0$0$0 Other Investing Activites $-2.29B$-159M$-185M$-185M$-274M$-266M$-228M$-185M$-204M$-163M$-149M$-96M$-88M$3M$2M$8M$-2M$-17M$-15M$6M$1M$18M$307M$173M$-107M$53M$133M$381M$26M$61M$2M$21M$51M Cash From Financing $-152M$-126M$-493M$-527M$-616M$-529M$-456M$-401M$-309M$-181M$-178M$-127M$-94M$-185M$-138M$-142M$-105M$167M$-6M$-46M$89M$-167M$-282M$242M$-31M$-87M$-492M$171M$207M$-109M$126M$-156M$-142M Debt Repayment $-204M$-353M$0$0$0$-1M$-2M$-3M$-1M$-2M$0$0$-3M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Dividend Payments $-101M$-73M$-164M$-158M$-157M$-147M$-139M$-127M$-118M$-109M$-101M$-93M$-94M$-93M$-77M$-61M$-49M$-39M$-21M$-4M$0$0$0$0$0$0$-20M$-116M$-152M$-145M$-140M$-132M$-117M Payout Ratio 11.32%22.6%33.4%29.21%55.28%22.14%25.69%24.42%27.51%27.46%36.33%55.03%195.83%-116.25%150.98%24.3%18.56%13.31%10.14%2.61%0%0%0%0%0%0%-12.2%246.81%-30.71%51.79%-264.15%41.64%35.56% Net Common Stock Repurchased $11M$38M$337M$376M$477M$403M$355M$288M$202M$86M$86M$37M$-3M$-2M$41M$-4M$21M$-33M$-27M$-10M$-9M$-9M$-5M$-10M$-16M$-7M$-7M$-4M$-13M$-18M$-15M$-6M$-16M Common Stock Repurchased $-11M$-38M$-337M$-376M$-477M$-432M$-419M$-305M$-229M$-129M$-104M$-50M$0$0$-50M$-8M$-35M$0$0$0$0$0$0$0$0$0$0$-3M$0$-4M$-6M$-15M$-4M Common Stock Issued $11M$38M$337M$376M$477M$403M$355M$288M$202M$86M$86M$37M$-3M$-2M$41M$-4M$21M$-33M$-27M$-10M$-9M$-9M$-5M$-10M$-16M$-7M$-7M$-4M$-13M$-18M$-15M$-6M$-16M Other Financing Activites $164M$338M$8M$7M$18M$22M$40M$17M$12M$16M$9M$3M$0$-94M$-20M$-85M$-35M$173M$-12M$-52M$80M$-176M$-287M$232M$-47M$-94M$-479M$283M$346M$18M$251M$-30M$-41M Accounts Receivables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Accounts Payables $161M$58M$-51M$135M$0$-31M$-17M$51M$-48M$57M$19M$7M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Inventory $-259M$294M$51M$-16M$69M$-25M$-49M$-81M$-20M$-91M$-17M$-19M$111M$128M$55M$-38M$-111M$-183M$-63M$-22M$-69M$-36M$30M$-78M$-99M$63M$287M$-24M$661M$-191M$-34M$-78M$-245M Other Working Capital $-210M$159M$54M$79M$202M$52M$140M$24M$12M$-96M$45M$-38M$33M$23M$44M$-140M$1.3B$1.15B$974M$712M$575M$371M$312M$311M$703M$967M$967M$0$0$0$0$0$0 Capital Expenditure (CAPEX) $-209M$-159M$-187M$-187M$-274M$-266M$-228M$-190M$-206M$-163M$-152M$-97M$-89M$-146M$-148M$-165M$-155M$-156M$-144M$-150M$-116M$-94M$-158M$-578M$-284M$-134M$-167M$-218M$-359M$-330M$-359M$-396M$-311M Effect Of Foreign Exchange On Cash $-6M$8M$-7M$-30M$50M$4M$-5M$-26M$5M$6M$-15M$2M$18M$-29M$5M$1M$2M$2M$-8M$3M$4M$2M$-6M$-2M$-8M$-18M$11M$21M$29M$4M$-1M$12M$5M Net Change In Cash $-868M$776M$-39M$-50M$-42M$25M$54M$109M$-22M$29M$155M$114M$197M$-103M$267M$-68M$64M$35M$91M$142M$181M$-53M$-31M$242M$-31M$-87M$-492M$171M$207M$-109M$126M$-156M$-142M Free Cash Flow (FCF) $457M$903M$509M$594M$539M$550M$517M$522M$324M$253M$345M$229M$256M$237M$135M$16M$199M$134M$120M$197M$68M$87M$-50M$-301M$-66M$334M$353M$-558M$-235M$46M$-108M$117M$61M Free Cash Flow To Equity (FCFE) $253M$550M$509M$594M$539M$549M$515M$519M$323M$251M$345M$229M$253M$237M$135M$16M$199M$134M$120M$197M$68M$87M$-50M$-301M$-66M$334M$353M$-558M$-235M$46M$-108M$117M$61M