Net Income | -1,844 | -637.3 | -3,628 | 4,254 | 3,814 | |
Depreciation & Amortization | 151.6 | 145.9 | 137.3 | 137.6 | 175.7 | |
Loss (Gain) From Sale of Assets | - | -2.5 | -1.4 | - | -11.7 | |
Asset Writedown & Restructuring Costs | 29.5 | - | - | - | - | |
Loss (Gain) From Sale of Investments | 2,657 | 1,252 | 5,206 | -4,925 | -4,491 | |
Stock-Based Compensation | 62.3 | 61.3 | 60.9 | 51.2 | 41.6 | |
Other Operating Activities | 20 | -12 | 22.1 | 8.74 | -32.53 | |
Change in Accounts Receivable | 16.2 | 11.4 | -87.4 | -20.4 | -15 | |
Change in Inventory | 8.5 | -46.3 | -158.8 | 46.1 | -52.1 | |
Change in Accounts Payable | -40.9 | -51.8 | -94.2 | 69.9 | 124.7 | |
Change in Income Taxes | 24.1 | -21.3 | -1.2 | -28.8 | 39 | |
Change in Other Net Operating Assets | -1.9 | -2.2 | -26.8 | -8.6 | 10.9 | |
Operating Cash Flow | 455.2 | 374.9 | 194.4 | 669.5 | 585 | |
Operating Cash Flow Growth | 21.42% | 92.85% | -70.96% | 14.44% | 27.76% | |
Capital Expenditures | -165.6 | -156.7 | -112.8 | -133.75 | -108.56 | |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.2 | 0.05 | 0.07 | |
Cash Acquisitions | - | - | -100.7 | -125.52 | -96.66 | |
Divestitures | - | 2.5 | 1.4 | - | 12.24 | |
Sale (Purchase) of Intangibles | -23.4 | - | -1.5 | - | 3.41 | |
Investment in Securities | 28.7 | 174.2 | -994.2 | -84.73 | 119.6 | |
Investing Cash Flow | -160.2 | 20.2 | -1,208 | -797.38 | -69.89 | |
Long-Term Debt Issued | - | - | 1,186 | - | - | |
Long-Term Debt Repaid | -0.4 | -0.5 | -0.5 | -3.02 | -426.94 | |
Net Debt Issued (Repaid) | -0.4 | -0.5 | 1,186 | -3.02 | -426.94 | |
Issuance of Common Stock | 19.2 | 18.5 | 17.6 | 20.63 | 20.2 | |
Repurchase of Common Stock | -207 | -443.6 | -229.7 | -72.48 | -112.93 | |
Other Financing Activities | -30.6 | - | - | -0.56 | -3.37 | |
Financing Cash Flow | -218.8 | -425.6 | 973.6 | -55.43 | -523.04 | |
Foreign Exchange Rate Adjustments | 9.2 | 0.4 | 3 | -12.64 | 12.43 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.04 | -0.03 | |
Net Cash Flow | 85.4 | -30.1 | -36.6 | -195.98 | 4.46 | |
Free Cash Flow | 289.6 | 218.2 | 81.6 | 535.75 | 476.44 | |
Free Cash Flow Growth | 32.72% | 167.40% | -84.77% | 12.45% | 32.58% | |
Free Cash Flow Margin | 11.28% | 8.17% | 2.91% | 18.33% | 18.72% | |
Free Cash Flow Per Share | 10.26 | 7.47 | 2.74 | 17.74 | 15.80 | |
Cash Income Tax Paid | 99.4 | 129.6 | 158.3 | 134.68 | 65.24 | |
Levered Free Cash Flow | 180.86 | 106.85 | 2.86 | 485.98 | 427.88 | |
Unlevered Free Cash Flow | 211.43 | 137.72 | 26.68 | 486.95 | 441.54 | |
Change in Net Working Capital | -18.4 | 123.9 | 358.85 | -78.94 | -66.07 | |