Net Income | 426.86 | 167.65 | 141.56 | -64.08 | 854.03 | |
Depreciation & Amortization | 96.43 | 104.39 | 101.97 | 108.04 | 105.17 | |
Loss (Gain) From Sale of Assets | -10 | - | -108 | - | -52.82 | |
Asset Writedown & Restructuring Costs | 19.89 | 38.61 | - | - | - | |
Loss (Gain) From Sale of Investments | -8.35 | -9.23 | 3.04 | 5.16 | 0.57 | |
Stock-Based Compensation | 201.57 | 207.1 | 196.31 | 197.26 | 189.71 | |
Other Operating Activities | 62.84 | -12.71 | -62.6 | -7.88 | -786.36 | |
Change in Accounts Receivable | -57.91 | -190.44 | -82.03 | 65.57 | -59.04 | |
Change in Inventory | -63.53 | -157.06 | -68.26 | -35.06 | -61.15 | |
Change in Accounts Payable | -32.24 | 68.85 | 59.02 | 15.69 | -87.03 | |
Change in Other Net Operating Assets | -62.72 | -57.9 | -5.1 | 19.83 | -17.72 | |
Operating Cash Flow | 572.84 | 159.26 | 175.9 | 304.54 | 85.37 | |
Operating Cash Flow Growth | 259.69% | -9.46% | -42.24% | 256.75% | 76.88% | |
Capital Expenditures | -85.42 | -96.69 | -120.96 | -95.58 | -114.31 | |
Sale (Purchase) of Intangibles | -1.99 | -10.92 | 92.74 | -23.65 | 43.95 | |
Investment in Securities | 222.77 | -3.63 | 8.19 | -246.09 | 26.17 | |
Other Investing Activities | 1.14 | - | - | -0.99 | -9.43 | |
Investing Cash Flow | 136.49 | -111.24 | -20.03 | -366.31 | -53.62 | |
Long-Term Debt Issued | - | - | - | - | 585.75 | |
Long-Term Debt Repaid | -494.99 | - | - | -3.04 | -381.91 | |
Net Debt Issued (Repaid) | -494.99 | - | - | -3.04 | 203.84 | |
Issuance of Common Stock | 49.28 | 69.35 | 69.33 | 49.19 | 71.91 | |
Repurchase of Common Stock | -77.56 | -76.32 | -54.28 | -45.81 | -94.64 | |
Other Financing Activities | -3.18 | -11.76 | -33.7 | -0.4 | - | |
Financing Cash Flow | -526.45 | -18.73 | -18.65 | -0.05 | 181.12 | |
Foreign Exchange Rate Adjustments | 4.83 | 1.31 | 0.03 | -0.06 | -1.15 | |
Net Cash Flow | 187.72 | 30.6 | 137.26 | -61.88 | 211.71 | |
Free Cash Flow | 487.42 | 62.57 | 54.94 | 208.96 | -28.95 | |
Free Cash Flow Growth | 679.02% | 13.88% | -73.71% | - | - | |
Free Cash Flow Margin | 17.08% | 2.59% | 2.62% | 11.32% | -1.56% | |
Free Cash Flow Per Share | 2.48 | 0.33 | 0.29 | 1.14 | -0.15 | |
Cash Interest Paid | 10.36 | 10.3 | 10.28 | 10.4 | 12.18 | |
Cash Income Tax Paid | 57.27 | 73.31 | 54.37 | 18.15 | 8.98 | |
Levered Free Cash Flow | 271.54 | -17.35 | 137.32 | 201.61 | -18.77 | |
Unlevered Free Cash Flow | 279.46 | -6.52 | 147.3 | 211.19 | -0.45 | |
Change in Net Working Capital | 287.4 | 326.5 | 156.93 | -71.56 | 167.62 | |