Investor Presentaiton
Cash Flow
APPENDIX
Full Year
Three Months
2016
2017
2018
2019
2020
2020
2021
Net Income
Non-Cash Charges
Working Capital
$
225 $ 121
$
(16) $
69
$
49
$
13 $ 41
93
104 $
150 $
110 $
98
26
24
13
(29)
113
(10)
37
(37)
(18)
Operating Cash Flow
332
194
247
169
181
2
47
Capital Expenditures
Acquisitions/Disposals
Changes in Debt
Dividends
Share Repurchase
(147)
(139)
(151)
(122)
(150)
(17)
(34)
(42)
5
(340)
69
41
3
(26)
126
305
(78)
(45)
14
(8)
(28)
(30)
(29)
(108)
(142)
(29)
(18)
I
(4)
E-
(7)
(14)
(5)
(5)
85
(21)
(8)
23
2
1
1
(11)
(4)
(9)
SA
$
(5) $
5 $
(4) $
11 $
(17)
SA
$
(13) $
10
Equity Securities
Proceeds From Share Issuance
Proceeds from Stock Options
Other, Net
Net Change in Cash
12
U.S. dollars in millions
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