Net Income | 566.22 | 328.12 | 2.82 | 263.01 | -114.02 | |
Depreciation & Amortization | 153.77 | 141.1 | 132.24 | 144.04 | 166.28 | |
Loss (Gain) From Sale of Assets | - | 6.41 | 0.55 | 5.02 | 16.35 | |
Asset Writedown & Restructuring Costs | - | 8.29 | 14.03 | 12.1 | 72.94 | |
Stock-Based Compensation | - | 40.12 | 29 | 29.3 | 18.68 | |
Other Operating Activities | -9.62 | 4.52 | 19.02 | -19.52 | 29.05 | |
Change in Inventory | - | 35.04 | 18.51 | -123.22 | 33.31 | |
Change in Accounts Payable | - | 82.93 | -115.15 | 77.91 | 186.75 | |
Change in Income Taxes | - | 35.81 | -7.39 | -3.09 | 10.75 | |
Change in Other Net Operating Assets | - | -28.92 | -95.96 | -107.77 | -15.18 | |
Operating Cash Flow | 710.38 | 653.42 | -2.34 | 277.78 | 404.92 | |
Operating Cash Flow Growth | 8.72% | - | - | -31.40% | 34.66% | |
Capital Expenditures | -182.9 | -157.8 | -164.57 | -96.98 | -101.91 | |
Sale of Property, Plant & Equipment | - | 0.62 | 11.89 | - | - | |
Investment in Securities | -114.8 | - | - | - | - | |
Other Investing Activities | - | - | 12 | - | 50 | |
Investing Cash Flow | -297.7 | -157.18 | -140.68 | -96.98 | -51.91 | |
Short-Term Debt Issued | - | - | - | - | 210 | |
Long-Term Debt Issued | - | - | - | - | 350 | |
Total Debt Issued | - | - | - | - | 560 | |
Short-Term Debt Repaid | - | - | - | - | -210 | |
Long-Term Debt Repaid | -223.33 | -77.97 | -7.86 | -46.97 | -233.25 | |
Total Debt Repaid | -223.33 | -77.97 | -7.86 | -46.97 | -443.25 | |
Net Debt Issued (Repaid) | -223.33 | -77.97 | -7.86 | -46.97 | 116.75 | |
Repurchase of Common Stock | -300.02 | - | -125.78 | -377.29 | -15.17 | |
Common Dividends Paid | - | - | - | - | -12.56 | |
Other Financing Activities | -11.53 | -33.23 | -21.69 | -22.64 | -19.31 | |
Financing Cash Flow | -534.88 | -111.2 | -155.33 | -446.9 | 69.72 | |
Foreign Exchange Rate Adjustments | -7.09 | -2.92 | -8.45 | -23.69 | 9.17 | |
Net Cash Flow | -129.29 | 382.12 | -306.8 | -289.79 | 431.89 | |
Free Cash Flow | 527.47 | 495.63 | -166.91 | 180.8 | 303.01 | |
Free Cash Flow Growth | 6.43% | - | - | -40.33% | 209.50% | |
Free Cash Flow Margin | 10.66% | 11.58% | -4.51% | 4.87% | 9.70% | |
Free Cash Flow Per Share | 9.96 | 9.40 | -3.19 | 2.89 | 4.84 | |
Cash Interest Paid | - | 24.89 | 26.69 | 28.41 | 26.63 | |
Cash Income Tax Paid | - | 118.61 | 49.31 | 72.42 | 10.56 | |
Levered Free Cash Flow | 406.38 | 484.36 | -84.53 | 225.99 | 298.74 | |
Unlevered Free Cash Flow | 413.93 | 503.33 | -65.63 | 249.72 | 318.57 | |
Change in Net Working Capital | 19.95 | -173.01 | 129.99 | 45.99 | -214.74 | |