Net Income | 180 | 171 | 155 | 147.33 | 129.49 | |
Depreciation & Amortization | 274 | 265 | 253 | 232.18 | 224.22 | |
Other Amortization | 2 | 3 | 2 | 2.61 | 3.24 | |
Loss (Gain) on Sale of Assets | 5 | 3 | -50 | -23.19 | -5.17 | |
Stock-Based Compensation | 9 | 8 | 9 | 4.71 | 5.85 | |
Change in Accounts Receivable | 3 | 37 | -56 | -46.11 | -10.96 | |
Change in Inventory | -40 | -52 | -23 | -17.28 | -0.87 | |
Change in Accounts Payable | -8 | -66 | 66 | 33.37 | -10.15 | |
Change in Income Taxes | -3 | 2 | -1 | 20.2 | -41.36 | |
Change in Other Net Operating Assets | 47 | 118 | -126 | -12.56 | 14.71 | |
Other Operating Activities | 65 | -42 | -105 | -73.92 | 22.02 | |
Operating Cash Flow | 534 | 447 | 124 | 267.34 | 331 | |
Operating Cash Flow Growth | 19.46% | 260.48% | -53.62% | -19.23% | -16.88% | |
Capital Expenditures | -533 | -499 | -452 | -439.94 | -404.31 | |
Investment in Securities | -10 | -10 | -9 | -7.7 | 0.86 | |
Other Investing Activities | 4 | -1 | 1 | 2.72 | -7.3 | |
Investing Cash Flow | -539 | -510 | -460 | -444.92 | -410.74 | |
Short-Term Debt Issued | 5 | - | 179 | 81 | 17.2 | |
Long-Term Debt Issued | 84 | 250 | 400 | 140 | 165 | |
Total Debt Issued | 89 | 250 | 579 | 221 | 182.2 | |
Short-Term Debt Repaid | - | -114 | - | - | - | |
Long-Term Debt Repaid | -3 | -17 | -253 | -2.94 | -54.8 | |
Total Debt Repaid | -3 | -131 | -253 | -2.94 | -54.8 | |
Net Debt Issued (Repaid) | 86 | 119 | 326 | 218.07 | 127.4 | |
Issuance of Common Stock | 68 | 113 | 137 | 90 | 72.2 | |
Common Dividends Paid | -150 | -141 | -129 | -118.21 | -110.25 | |
Other Financing Activities | -4 | -6 | -7 | -4.3 | -5.31 | |
Financing Cash Flow | - | 85 | 327 | 185.55 | 84.04 | |
Net Cash Flow | -5 | 22 | -9 | 7.97 | 4.3 | |
Free Cash Flow | 1 | -52 | -328 | -172.6 | -73.3 | |
Free Cash Flow Margin | 0.05% | -2.97% | -19.18% | -12.00% | -5.54% | |
Free Cash Flow Per Share | 0.01 | -0.68 | -4.49 | -2.46 | -1.08 | |
Cash Interest Paid | 141 | 132 | 107 | 98.59 | 97.72 | |
Cash Income Tax Paid | 11 | 2 | 2 | -18.68 | 0.98 | |
Levered Free Cash Flow | -143.13 | -148.81 | -294.08 | -141.52 | -121.82 | |
Unlevered Free Cash Flow | -54.5 | -64.31 | -224.2 | -80.27 | -61.95 | |
Change in Net Working Capital | -3 | -0.44 | 154.83 | 19 | 29.13 | |