Net Income | 169.5 | 75.7 | 703.1 | 230.8 | 131.6 | |
Depreciation & Amortization | 179.7 | 188.8 | 163.1 | 144.2 | 111.8 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.7 | 3.2 | |
Stock-Based Compensation | 15.4 | 13.2 | 13.2 | 11.2 | 11.3 | |
Other Operating Activities | -56.6 | -60.8 | 35.2 | -26 | 10.6 | |
Change in Accounts Receivable | -15.2 | 38.6 | 32.6 | -143.1 | -4.6 | |
Change in Inventory | -13.7 | 24.3 | 14 | -141 | 29.7 | |
Change in Accounts Payable | 0.3 | -22.2 | 10.7 | 95.3 | 78.4 | |
Change in Income Taxes | - | -104.1 | -2.8 | - | -142 | |
Change in Other Net Operating Assets | -22.6 | 48.1 | -20.6 | 60.7 | -8.4 | |
Operating Cash Flow | 256.8 | 201.6 | 398.4 | 233.8 | 221.6 | |
Operating Cash Flow Growth | 27.38% | -49.40% | 70.40% | 5.50% | -26.33% | |
Capital Expenditures | -121.9 | -119.4 | -105.5 | -100.6 | -63.7 | |
Sale of Property, Plant & Equipment | 3.4 | 7.6 | 6.1 | - | - | |
Cash Acquisitions | - | - | -1,426 | -47.6 | -1,380 | |
Divestitures | - | - | 928.2 | - | 7.1 | |
Other Investing Activities | -2.1 | 17.6 | 93.3 | -2 | 5.2 | |
Investing Cash Flow | -120.6 | -94.2 | -504 | -150.2 | -1,432 | |
Long-Term Debt Issued | 650 | - | 1,300 | - | 650 | |
Long-Term Debt Repaid | -660.9 | -105.8 | -956.8 | -18.5 | -7.8 | |
Net Debt Issued (Repaid) | -10.9 | -105.8 | 343.2 | -18.5 | 642.2 | |
Issuance of Common Stock | - | - | - | - | 496.1 | |
Repurchase of Common Stock | -6.4 | -3.4 | -40.7 | -14.9 | -24.7 | |
Common Dividends Paid | -94 | -90.2 | -86.8 | -77.7 | -71.3 | |
Other Financing Activities | -9.6 | -2.3 | -49.3 | -3.5 | -60.3 | |
Financing Cash Flow | -120.9 | -201.7 | 166.4 | -114.6 | 982 | |
Foreign Exchange Rate Adjustments | -16.6 | -1 | -20.9 | -17.3 | 12.8 | |
Net Cash Flow | -1.3 | -95.3 | 39.9 | -48.3 | -215.2 | |
Free Cash Flow | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | |
Free Cash Flow Growth | 64.11% | -71.94% | 119.89% | -15.64% | -27.93% | |
Free Cash Flow Margin | 4.16% | 2.62% | 8.62% | 4.02% | 7.13% | |
Free Cash Flow Per Share | 1.47 | 0.90 | 3.18 | 1.45 | 1.74 | |
Cash Interest Paid | 85.2 | 106.3 | 69.4 | 72.6 | 61.1 | |
Cash Income Tax Paid | 65.9 | 151.2 | 80.3 | 89.5 | 178.9 | |
Levered Free Cash Flow | 195.66 | 162.2 | 452.78 | 84.04 | -82.53 | |
Unlevered Free Cash Flow | 248.91 | 228.64 | 496.15 | 129.41 | -44.34 | |
Change in Net Working Capital | 33.1 | 35.9 | -239.6 | 122.7 | 209.8 | |