Net Income | 376.35 | 483.66 | 857.66 | 712.49 | 174.98 | |
Depreciation & Amortization | 141.91 | 126.27 | 101.59 | 80.75 | 80.17 | |
Other Amortization | 3.29 | 2.95 | 2.29 | 1.74 | 1.96 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.48 | |
Asset Writedown & Restructuring Costs | 2.2 | 6.2 | - | - | 15 | |
Loss (Gain) From Sale of Investments | 2.04 | 1.79 | -3.56 | -1.75 | 2.43 | |
Stock-Based Compensation | 15.49 | 15.41 | 11.87 | 7.91 | 7.82 | |
Other Operating Activities | -8.14 | 27.6 | 30.39 | -24.93 | 46.43 | |
Change in Accounts Receivable | 31.07 | -35.02 | 158.07 | -71.19 | -159.91 | |
Change in Inventory | -89.27 | 22.29 | -13.9 | -158.47 | -6.25 | |
Change in Accounts Payable | -35.6 | 37.15 | -100.35 | 123.67 | 131.54 | |
Change in Other Net Operating Assets | -1.03 | -0.82 | -2.83 | -3.24 | -1.13 | |
Operating Cash Flow | 438.32 | 687.46 | 1,041 | 666.98 | 294.52 | |
Operating Cash Flow Growth | -36.24% | -33.98% | 56.11% | 126.47% | 19.89% | |
Capital Expenditures | -229.57 | -215.44 | -114.12 | -106.52 | -79.43 | |
Sale of Property, Plant & Equipment | 1.97 | 2.66 | 3.9 | 0.93 | 0.71 | |
Cash Acquisitions | -10.22 | -162.77 | -515.24 | - | - | |
Investing Cash Flow | -237.82 | -375.55 | -625.46 | -105.59 | -78.72 | |
Long-Term Debt Issued | - | - | - | 28 | 400 | |
Long-Term Debt Repaid | - | - | - | -28 | -405.77 | |
Net Debt Issued (Repaid) | - | - | - | - | -5.77 | |
Repurchase of Common Stock | -206.05 | -12.35 | -3.93 | -2.73 | -3.31 | |
Common Dividends Paid | -35.52 | -30.02 | -21.35 | -91.94 | -75.44 | |
Other Financing Activities | -1.96 | -1.83 | -2.83 | -1.46 | -7.38 | |
Financing Cash Flow | -436.81 | -360.68 | -166.33 | -217.87 | -95.66 | |
Net Cash Flow | -236.31 | -48.77 | 249.44 | 343.53 | 120.15 | |
Free Cash Flow | 208.75 | 472.02 | 927.1 | 560.47 | 215.09 | |
Free Cash Flow Growth | -55.77% | -49.09% | 65.42% | 160.58% | 32.01% | |
Free Cash Flow Margin | 3.10% | 6.90% | 11.05% | 7.07% | 3.93% | |
Free Cash Flow Per Share | 5.31 | 11.83 | 23.31 | 14.14 | 5.46 | |
Cash Interest Paid | 20.7 | 22.6 | 23.1 | 21.5 | 22.2 | |
Cash Income Tax Paid | 130.6 | 133 | 260 | 260.1 | 75.1 | |
Levered Free Cash Flow | 115.5 | 316.09 | 687.79 | 460.04 | 180.85 | |
Unlevered Free Cash Flow | 130.22 | 332.3 | 701.36 | 474.42 | 198.7 | |
Change in Net Working Capital | 106.86 | -6.76 | 23.66 | 116.75 | 26.94 | |