Net Income | 370.9 | 759.6 | 1,297 | 360.1 | -1,870 | |
Depreciation & Amortization | 340 | 318.9 | 314.8 | 304.4 | 1,825 | |
Loss (Gain) From Sale of Assets | -9.8 | -15 | -29.2 | -31.5 | -15.2 | |
Asset Writedown & Restructuring Costs | - | - | 9.5 | - | - | |
Loss (Gain) From Sale of Investments | - | 2 | 1.7 | - | - | |
Loss (Gain) on Equity Investments | -11.5 | -6.9 | -131.2 | -82.1 | 60.1 | |
Stock-Based Compensation | 7.3 | 6.9 | 8.4 | 10 | 13.5 | |
Other Operating Activities | 125.8 | -99 | -145.1 | -120.1 | 18.6 | |
Change in Accounts Receivable | 21.9 | 88.4 | -115 | -105.6 | 84.6 | |
Change in Inventory | -41.6 | -59.7 | -69.4 | 35 | 69.9 | |
Change in Accounts Payable | -184.9 | 120.2 | 68 | 128.1 | -192.4 | |
Change in Other Net Operating Assets | -5.3 | 0.9 | -29.3 | -57.6 | 21 | |
Operating Cash Flow | 606.5 | 1,036 | 1,174 | 420 | -9.7 | |
Operating Cash Flow Growth | -41.43% | -11.77% | 179.43% | - | - | |
Capital Expenditures | -401.3 | -348.3 | -221.5 | -183.1 | -191.4 | |
Sale of Property, Plant & Equipment | 17.1 | 22.8 | 40.6 | 17.8 | 27.1 | |
Cash Acquisitions | -218.8 | - | - | - | - | |
Investment in Securities | -10.4 | -17.3 | 157.5 | 29.9 | -12.7 | |
Other Investing Activities | 15.3 | 0.2 | -5.3 | 3.9 | -29.7 | |
Investing Cash Flow | -598.1 | -342.6 | -28.7 | -131.5 | -206.7 | |
Long-Term Debt Issued | 9.3 | - | 545 | - | 375 | |
Long-Term Debt Repaid | -10.4 | -9 | -1,407 | -285.3 | -169.5 | |
Net Debt Issued (Repaid) | -1.1 | -9 | -862.4 | -285.3 | 205.5 | |
Issuance of Common Stock | - | - | 222 | 269.8 | - | |
Repurchase of Common Stock | -190.5 | -361.4 | -2.6 | -1.4 | -1.6 | |
Common Dividends Paid | -37.6 | -30.6 | - | - | - | |
Other Financing Activities | -46.8 | -59.3 | -38.6 | -26.5 | -10.5 | |
Financing Cash Flow | -276 | -460.3 | -681.6 | -43.4 | 193.4 | |
Net Cash Flow | -267.6 | 232.6 | 463.3 | 245.1 | -23 | |
Free Cash Flow | 205.2 | 687.2 | 952.1 | 236.9 | -201.1 | |
Free Cash Flow Growth | -70.14% | -27.82% | 301.90% | - | - | |
Free Cash Flow Margin | 4.84% | 13.89% | 19.11% | 7.14% | -6.98% | |
Free Cash Flow Per Share | 1.45 | 4.45 | 6.06 | 2.12 | -2.06 | |
Cash Interest Paid | 37.6 | 61.9 | 118.5 | 174.9 | - | |
Cash Income Tax Paid | 222.5 | 130.6 | 36.6 | 11.6 | -39.9 | |
Levered Free Cash Flow | -50.99 | 701.74 | 631.9 | 243.13 | 511.45 | |
Unlevered Free Cash Flow | -21.68 | 739.11 | 719.59 | 357.75 | 598.83 | |
Change in Net Working Capital | 198.8 | -74.3 | 184.8 | 1.8 | 35.6 | |