Net Income | 573.17 | 534.42 | 523.74 | 513.18 | 426.65 | 421.03 | |
Depreciation & Amortization | 268.31 | 262.07 | 227.7 | 200.93 | 180.55 | 167.45 | |
Other Amortization | 1.1 | 1.1 | 1.24 | 2.77 | 3.39 | 4.36 | |
Stock-Based Compensation | 49.86 | 47.8 | 39.02 | 42.62 | 53.84 | 32.15 | |
Other Operating Activities | -8.65 | 24.99 | 5.75 | 29.05 | 9.38 | 4.27 | |
Change in Accounts Receivable | -15.39 | -51.63 | 10.76 | -60.97 | -1.23 | 33.63 | |
Change in Inventory | -33.72 | -54.17 | -76.27 | -47.54 | -37.24 | -124.19 | |
Change in Accounts Payable | -9.01 | 70.23 | -12.42 | 82.91 | 124.71 | 201.66 | |
Change in Other Net Operating Assets | 82.44 | 66.06 | -0.64 | 25.22 | 71.62 | 128.18 | |
Operating Cash Flow | 908.12 | 900.87 | 718.88 | 788.17 | 831.66 | 868.55 | |
Operating Cash Flow Growth | 13.43% | 25.32% | -8.79% | -5.23% | -4.25% | 144.56% | |
Capital Expenditures | -622.74 | -587.98 | -467.08 | -397.8 | -323.59 | -218.33 | |
Cash Acquisitions | - | - | - | -376.52 | - | - | |
Other Investing Activities | -3.38 | -1.58 | 12.31 | 27.27 | 19.08 | 25.89 | |
Investing Cash Flow | -626.12 | -589.57 | -454.77 | -747.06 | -304.51 | -192.44 | |
Long-Term Debt Issued | - | 771.34 | 1,074 | 1,485 | 7.69 | 1,001 | |
Long-Term Debt Repaid | - | -888 | -1,183 | -1,368 | -360 | -1,577 | |
Net Debt Issued (Repaid) | -89.98 | -116.66 | -109.36 | 117.34 | -352.31 | -576.24 | |
Issuance of Common Stock | 24.43 | 25.28 | 8.87 | 13.27 | 22.54 | 20.66 | |
Repurchase of Common Stock | -203.68 | -219.63 | -155.18 | -172.29 | -194.32 | -106.2 | |
Common Dividends Paid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Other Financing Activities | -8.35 | -8.04 | -6.29 | -10.93 | -1.11 | -0.98 | |
Financing Cash Flow | -277.61 | -319.08 | -261.98 | -52.63 | -525.23 | -662.79 | |
Net Cash Flow | 4.39 | -7.78 | 2.13 | -11.52 | 1.92 | 13.31 | |
Free Cash Flow | 285.38 | 312.89 | 251.81 | 390.36 | 508.06 | 650.21 | |
Free Cash Flow Growth | -10.78% | 24.26% | -35.49% | -23.17% | -21.86% | 310.90% | |
Free Cash Flow Margin | 1.38% | 1.53% | 1.26% | 2.02% | 3.05% | 4.21% | |
Free Cash Flow Per Share | 2.14 | 2.34 | 1.86 | 2.86 | 3.68 | 4.68 | |
Cash Interest Paid | 39.39 | 42.54 | 59.11 | 36.6 | 45.15 | 65.27 | |
Cash Income Tax Paid | 190.42 | 191.37 | 198.56 | 179.33 | 117.57 | 154.67 | |
Levered Free Cash Flow | 226.44 | 256.38 | 208.39 | 188.06 | 451.52 | 545.1 | |
Unlevered Free Cash Flow | 255.22 | 286.93 | 246.89 | 213.15 | 480.91 | 590.93 | |
Change in Net Working Capital | -46.19 | -77.15 | 61.72 | 93.84 | -173.35 | -208.16 | |