Net Income | 402.69 | 19.86 | 602.55 | -264.08 | -135.72 | |
Depreciation & Amortization | 150.82 | 187.3 | 178.31 | 190.89 | 182.52 | |
Other Amortization | - | 0.67 | 0.94 | - | - | |
Loss (Gain) From Sale of Assets | -210.53 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 14.33 | - | - | - | 10.8 | |
Loss (Gain) on Equity Investments | -20.96 | - | - | - | - | |
Other Operating Activities | 110.31 | 19.24 | -740.13 | -160.31 | 65.28 | |
Change in Accounts Receivable | -21.58 | - | - | - | - | |
Change in Inventory | 1.49 | - | - | - | - | |
Change in Accounts Payable | 13.86 | - | - | - | - | |
Change in Income Taxes | 43.19 | - | - | - | - | |
Change in Other Net Operating Assets | -8.72 | - | - | - | - | |
Operating Cash Flow | 486.06 | 227.07 | 41.67 | -233.5 | 122.89 | |
Operating Cash Flow Growth | 114.06% | 444.97% | - | - | 77.90% | |
Capital Expenditures | -337.74 | -238.67 | -151.97 | -90.31 | -71.55 | |
Sale of Property, Plant & Equipment | 11.13 | 9.69 | 13.12 | 0.74 | 24.42 | |
Divestitures | 211.59 | 27 | - | 3.64 | - | |
Investment in Securities | -0.4 | 0.25 | -0.1 | - | -13.45 | |
Other Investing Activities | -2.51 | -3.8 | 344.71 | -0.36 | -1.64 | |
Investing Cash Flow | -117.92 | -205.54 | 205.75 | -86.29 | -62.22 | |
Short-Term Debt Issued | - | 49 | - | 50 | 18.02 | |
Long-Term Debt Issued | - | - | - | 539.3 | - | |
Total Debt Issued | - | 49 | - | 589.3 | 18.02 | |
Short-Term Debt Repaid | - | -49 | -50 | -65.79 | -7.2 | |
Long-Term Debt Repaid | -83.74 | -35.51 | -327.7 | -26.79 | -43.07 | |
Total Debt Repaid | -83.74 | -84.51 | -377.7 | -92.58 | -50.27 | |
Net Debt Issued (Repaid) | -83.74 | -35.51 | -377.7 | 496.72 | -32.25 | |
Common Dividends Paid | -18.44 | -18.54 | -18.54 | - | - | |
Other Financing Activities | -7.31 | -1.61 | 25.74 | -35.39 | -3.01 | |
Financing Cash Flow | -109.49 | -55.66 | -370.5 | 461.33 | -35.26 | |
Net Cash Flow | 258.65 | -34.13 | -123.08 | 141.55 | 25.4 | |
Free Cash Flow | 148.32 | -11.6 | -110.31 | -323.8 | 51.34 | |
Free Cash Flow Margin | 12.85% | -1.41% | -13.37% | -35.96% | 7.59% | |
Free Cash Flow Per Share | 0.58 | -0.05 | -0.43 | -1.27 | 0.20 | |
Cash Interest Paid | 38.17 | 39.59 | 41.13 | 14.5 | 21.65 | |
Cash Income Tax Paid | 58.92 | -18.37 | 49.84 | 5.97 | -17.26 | |
Levered Free Cash Flow | -8.78 | -57.41 | -305.43 | 402.98 | 181.36 | |
Unlevered Free Cash Flow | 32.09 | 5.25 | -275.71 | 423.19 | 197 | |
Change in Net Working Capital | -61.23 | -71.35 | 274.27 | -339.11 | -107.13 | |