Net Income | 759.1 | 698.1 | 630.6 | 539.1 | 547.5 | 462.5 | |
Depreciation & Amortization | 489.1 | 477.9 | 425 | 464 | 334.7 | 299.3 | |
Asset Writedown & Restructuring Costs | 12.9 | 18.2 | 2.5 | 39.5 | 31.4 | 30.4 | |
Stock-Based Compensation | 70.3 | 70.6 | 73.1 | 68.4 | 58.6 | 60.8 | |
Other Operating Activities | -159.7 | -177.4 | -78.2 | 32.9 | -46.3 | 2.1 | |
Change in Accounts Receivable | -102.1 | -37.4 | 19.6 | -85.4 | -42.4 | -33.5 | |
Change in Accounts Payable | 51.4 | 136.5 | -104.5 | -26.7 | 144.3 | 58.6 | |
Change in Unearned Revenue | 77.5 | 80.6 | 328.5 | 109.5 | 12.4 | 12.2 | |
Change in Other Net Operating Assets | -158.9 | -210.9 | -473.3 | -697.8 | -400.1 | -294.2 | |
Operating Cash Flow | 1,040 | 1,056 | 823.3 | 443.5 | 640.1 | 598.2 | |
Operating Cash Flow Growth | 0.69% | 28.29% | 85.64% | -30.71% | 7.00% | -3.05% | |
Capital Expenditures | -57.3 | -57.4 | -38.4 | -29 | -51.9 | -62.7 | |
Sale of Property, Plant & Equipment | - | - | - | - | 18 | - | |
Cash Acquisitions | -227.8 | -34.3 | - | -13.3 | -2,604 | -339.1 | |
Sale (Purchase) of Intangibles | -74.2 | -55.6 | -36.8 | -44.1 | -48.8 | -36 | |
Other Investing Activities | -2.7 | -0.7 | -5.2 | -24 | 32.6 | -3.9 | |
Investing Cash Flow | -362 | -148 | -80.4 | -110.4 | -2,654 | -441.7 | |
Long-Term Debt Issued | - | 1,023 | 990 | 670 | 4,325 | 1,622 | |
Long-Term Debt Repaid | - | -1,083 | -1,375 | -765.5 | -2,231 | -1,293 | |
Net Debt Issued (Repaid) | 3 | -60 | -385 | -95.5 | 2,094 | 329.1 | |
Issuance of Common Stock | 58.2 | 72.4 | 43.1 | 60.2 | 35.3 | 41.8 | |
Repurchase of Common Stock | -327.8 | -485.4 | -24.3 | -22.8 | -21.5 | -69.3 | |
Common Dividends Paid | -384.7 | -368.2 | -331 | -290.7 | -261.7 | -241 | |
Other Financing Activities | -10.3 | -14.3 | -17.5 | -22 | -48.6 | -9.4 | |
Financing Cash Flow | -661.6 | -855.5 | -714.7 | -370.8 | 1,798 | 51.2 | |
Foreign Exchange Rate Adjustments | -3.2 | -0.6 | -0.6 | -12.2 | 13.8 | -4.3 | |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | -0.1 | - | |
Net Cash Flow | 12.9 | 52.1 | 27.6 | -49.8 | -202.1 | 203.4 | |
Free Cash Flow | 982.3 | 998.8 | 784.9 | 414.5 | 588.2 | 535.5 | |
Free Cash Flow Growth | -1.10% | 27.25% | 89.36% | -29.53% | 9.84% | -5.46% | |
Free Cash Flow Margin | 14.70% | 15.35% | 12.95% | 7.26% | 11.78% | 11.82% | |
Free Cash Flow Per Share | 8.28 | 8.39 | 6.60 | 3.50 | 4.99 | 4.58 | |
Cash Interest Paid | 143.9 | 143 | 136.6 | 82.3 | 56 | 58.5 | |
Cash Income Tax Paid | 267.2 | 240.2 | 180.2 | 77.4 | 98 | 100.9 | |
Levered Free Cash Flow | 1,067 | 1,125 | 792.34 | 782.63 | 887.59 | 633.9 | |
Unlevered Free Cash Flow | 1,159 | 1,219 | 882.15 | 837.44 | 923.53 | 672.96 | |
Change in Net Working Capital | -11.8 | -109.2 | 126 | 96.8 | -206.8 | -21 | |