Net Income | 255.61 | -21.67 | 273.14 | 190.64 | -672.13 | |
Depreciation & Amortization | 149.6 | 132.35 | 117.77 | 106.72 | 95.26 | |
Other Amortization | 4.09 | 3.32 | 3.26 | 4.07 | 12.64 | |
Loss (Gain) From Sale of Assets | - | -9.75 | - | - | - | |
Asset Writedown & Restructuring Costs | 17.28 | 9.79 | - | 23.19 | 4.75 | |
Stock-Based Compensation | 37.11 | 32.29 | 29.64 | 37.53 | 22.5 | |
Other Operating Activities | 71.89 | 309.37 | 26.12 | 55.58 | 876.71 | |
Change in Accounts Receivable | -2.33 | -39.01 | -41.98 | 2.45 | 15.34 | |
Change in Accounts Payable | -420.89 | 17.4 | 5.17 | 6.16 | 41.91 | |
Change in Other Net Operating Assets | 17.34 | 28.24 | -32.55 | -52.12 | 105.87 | |
Operating Cash Flow | 129.69 | 462.34 | 380.57 | 374.48 | 658.81 | |
Operating Cash Flow Growth | -71.95% | 21.49% | 1.63% | -43.16% | 97.90% | |
Capital Expenditures | -690.39 | -424.13 | -296.15 | -244.81 | -224.96 | |
Sale of Property, Plant & Equipment | 10.44 | 29.42 | 7.07 | 3.49 | 0.09 | |
Cash Acquisitions | -53.55 | -0.35 | -9.51 | -139.02 | - | |
Divestitures | - | - | - | 1,511 | - | |
Other Investing Activities | -2.98 | -2.16 | -7.25 | -117.59 | -56.97 | |
Investing Cash Flow | -736.48 | -397.22 | -305.83 | 1,013 | -281.84 | |
Long-Term Debt Issued | 655 | 40 | - | 925 | 1,025 | |
Long-Term Debt Repaid | -71.33 | -56.25 | -113.59 | -2,566 | -1,051 | |
Net Debt Issued (Repaid) | 583.67 | -16.25 | -113.59 | -1,641 | -26.08 | |
Issuance of Common Stock | 7.21 | 8.2 | 11.61 | 22.03 | 2.03 | |
Repurchase of Common Stock | -8.55 | -52.53 | -17.79 | -5.73 | -1.84 | |
Other Financing Activities | 0.69 | -2.11 | 8.87 | -11.92 | -25.61 | |
Financing Cash Flow | 583.02 | -62.7 | -110.9 | -1,637 | -51.5 | |
Foreign Exchange Rate Adjustments | - | - | - | 4.07 | 4.09 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -75.05 | |
Net Cash Flow | -23.77 | 2.42 | -36.16 | -244.88 | 254.51 | |
Free Cash Flow | -560.69 | 38.21 | 84.42 | 129.67 | 433.84 | |
Free Cash Flow Growth | - | -54.74% | -34.89% | -70.11% | 332.87% | |
Free Cash Flow Margin | -17.78% | 1.31% | 3.23% | 5.60% | 20.76% | |
Free Cash Flow Per Share | -6.09 | 0.42 | 0.92 | 1.43 | 4.90 | |
Cash Interest Paid | 113.4 | 80.75 | 65.69 | 93.67 | 137.58 | |
Cash Income Tax Paid | 28.15 | 66.4 | 86.2 | 79.3 | -16.49 | |
Levered Free Cash Flow | -605.91 | 411.35 | 20.25 | 1,145 | -981.82 | |
Unlevered Free Cash Flow | -537.27 | 459.36 | 60.59 | 1,189 | -895.64 | |
Change in Net Working Capital | 360.01 | -402.23 | 69.56 | -1,042 | 996.43 | |