Net Income | 329.38 | 170.04 | 125.14 | 419.63 | -209.27 | |
Depreciation & Amortization | 215.43 | 231.61 | 208.1 | 166.75 | 163.38 | |
Asset Writedown & Restructuring Costs | 11.45 | 114.77 | 25.03 | 16.34 | 233.36 | |
Loss (Gain) From Sale of Investments | - | 5.2 | - | - | 18 | |
Stock-Based Compensation | 39.61 | 51.07 | 38.99 | 38.15 | 32.78 | |
Other Operating Activities | 9.75 | -43.46 | 91.39 | -12.85 | -34.89 | |
Change in Accounts Receivable | -15.63 | -5.82 | 43.85 | -117.84 | - | |
Change in Inventory | -21.36 | -46.3 | -38.36 | -147.14 | 42.16 | |
Change in Accounts Payable | 15.91 | 33.43 | 2.02 | -36.19 | -30.91 | |
Change in Other Net Operating Assets | -107.73 | 70.18 | -89.85 | -23.18 | -12.11 | |
Operating Cash Flow | 476.8 | 580.71 | 406.3 | 303.67 | 202.5 | |
Operating Cash Flow Growth | -17.89% | 42.93% | 33.79% | 49.96% | -51.25% | |
Capital Expenditures | -222.54 | -174.44 | -260.38 | -233.85 | -127.98 | |
Cash Acquisitions | - | - | - | -358.15 | - | |
Investment in Securities | 15 | -100 | - | - | 55 | |
Other Investing Activities | -9.97 | -13 | -1 | -2.6 | -0.97 | |
Investing Cash Flow | -217.51 | -287.43 | -261.38 | -594.6 | -73.95 | |
Long-Term Debt Issued | - | 30 | - | - | 406.11 | |
Long-Term Debt Repaid | - | -30 | -136.42 | - | - | |
Net Debt Issued (Repaid) | - | - | -136.42 | - | 406.11 | |
Issuance of Common Stock | 3.84 | 7.65 | 2.09 | 13.07 | 3.27 | |
Repurchase of Common Stock | -204.68 | -30.93 | -209.78 | -24.02 | -25.41 | |
Common Dividends Paid | -96.46 | -83.83 | -64.77 | -113.95 | -22.85 | |
Other Financing Activities | -4.61 | -2.37 | 0.98 | -0.3 | -1.2 | |
Financing Cash Flow | -301.91 | -109.47 | -407.89 | -125.2 | 359.91 | |
Foreign Exchange Rate Adjustments | -2.51 | 0.08 | -1.59 | 0.42 | 0.09 | |
Net Cash Flow | -45.13 | 183.89 | -264.56 | -415.71 | 488.55 | |
Free Cash Flow | 254.26 | 406.27 | 145.92 | 69.82 | 74.52 | |
Free Cash Flow Growth | -37.42% | 178.43% | 108.98% | -6.30% | -63.66% | |
Free Cash Flow Margin | 4.77% | 7.72% | 2.92% | 1.39% | 1.98% | |
Free Cash Flow Per Share | 1.29 | 2.06 | 0.71 | 0.34 | 0.45 | |
Cash Interest Paid | 1.59 | 2.49 | 15.44 | 8.73 | 10.32 | |
Cash Income Tax Paid | 139.78 | 31.44 | -22.11 | 182.66 | 4.19 | |
Levered Free Cash Flow | 260.67 | 470.88 | 80.75 | 41.06 | 95.57 | |
Unlevered Free Cash Flow | 260.67 | 470.88 | 89.69 | 62.71 | 110.96 | |
Change in Net Working Capital | 53.06 | -125.75 | 68.05 | 287.98 | -36.1 | |