Net Income | 78.1 | 93.7 | 159.2 | 245.8 | 69.6 | 106.6 | |
Depreciation & Amortization | 205.8 | 195 | 159.5 | 154.1 | 144.3 | 114.5 | |
Loss (Gain) From Sale of Assets | -1.4 | -8.2 | -34.6 | -200.7 | -10.3 | -6.4 | |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | - | - | 2.9 | 7.1 | |
Stock-Based Compensation | 24.3 | 24.3 | 23.9 | 19.1 | 18 | 20 | |
Other Operating Activities | 8.5 | 6.4 | 24.8 | 21.3 | -7.7 | 14.3 | |
Change in Accounts Receivable | 2.6 | 70 | -47.8 | -65.9 | -25.9 | -13.5 | |
Change in Inventory | 50.6 | 59.2 | -83.5 | -26.7 | -24.6 | 32.6 | |
Change in Accounts Payable | -5.8 | -48.3 | 77.2 | 27 | 34.7 | 43.5 | |
Change in Unearned Revenue | 32.8 | 66.8 | -1.4 | 21.9 | -26.1 | -31.6 | |
Change in Other Net Operating Assets | 19.5 | 37.3 | -16.3 | -21.6 | -8.4 | -27.2 | |
Operating Cash Flow | 420.8 | 502 | 261 | 174.3 | 166.5 | 259.9 | |
Operating Cash Flow Growth | 33.93% | 92.34% | 49.74% | 4.69% | -35.94% | -27.56% | |
Capital Expenditures | -169.3 | -189.7 | -203.5 | -138 | -85.1 | -82.1 | |
Sale of Property, Plant & Equipment | 19.1 | 18.3 | 36.6 | 32.2 | 20 | 9.6 | |
Cash Acquisitions | -1,407 | -1,424 | -120.9 | -75.1 | -523.4 | -455.7 | |
Divestitures | 79.9 | 86.6 | 2 | 271.6 | 18.2 | - | |
Investing Cash Flow | -1,477 | -1,509 | -285.8 | 90.7 | -570.3 | -528.2 | |
Long-Term Debt Issued | - | 1,635 | 160 | 80 | 500 | 251.4 | |
Long-Term Debt Repaid | - | -502 | -143.8 | -220.2 | -83.2 | -104.9 | |
Net Debt Issued (Repaid) | 1,091 | 1,133 | 16.2 | -140.2 | 416.8 | 146.5 | |
Repurchase of Common Stock | -10.9 | -10.6 | -25.2 | -27.5 | -19.5 | -11.8 | |
Common Dividends Paid | -9.8 | -9.7 | -9.8 | -9.8 | -9.8 | -9.8 | |
Other Financing Activities | -23.3 | -23.3 | -12 | - | -6.6 | -1.2 | |
Financing Cash Flow | 1,047 | 1,089 | -30.8 | -177.5 | 380.9 | 123.7 | |
Net Cash Flow | -8.6 | 82.5 | -55.6 | 87.5 | -22.9 | -144.6 | |
Free Cash Flow | 251.5 | 312.3 | 57.5 | 36.3 | 81.4 | 177.8 | |
Free Cash Flow Growth | 149.75% | 443.13% | 58.40% | -55.41% | -54.22% | -34.97% | |
Free Cash Flow Margin | 9.66% | 12.15% | 2.49% | 1.62% | 4.00% | 9.19% | |
Free Cash Flow Per Share | 5.15 | 6.40 | 1.18 | 0.75 | 1.68 | 3.67 | |
Cash Interest Paid | 50.3 | 50.3 | 23.4 | 23.6 | - | - | |
Cash Income Tax Paid | - | -5 | 13.6 | 21.9 | 2.9 | 36.9 | |
Levered Free Cash Flow | 195 | 246.15 | 40.55 | 109.01 | 44.31 | 117.19 | |
Unlevered Free Cash Flow | 251.81 | 290.46 | 58.11 | 128.39 | 58.94 | 123.81 | |
Change in Net Working Capital | -44.7 | -119.8 | 41.1 | -0.5 | 80.7 | 27.9 | |