Net Income | 299.67 | 258.51 | 332.15 | 288.96 | 75.39 | |
Depreciation & Amortization | 48.06 | 45.44 | 37.31 | 36.39 | 33.86 | |
Other Amortization | 51.5 | 50.32 | 42.27 | 27.32 | 25.91 | |
Loss (Gain) From Sale of Assets | - | - | -16.25 | 0.53 | - | |
Asset Writedown & Restructuring Costs | - | 3.74 | - | 0.28 | 14.75 | |
Loss (Gain) on Equity Investments | -2.33 | -1.57 | 0.49 | 23.99 | 15.44 | |
Stock-Based Compensation | 43.25 | 46.81 | 42.97 | 35.73 | 9.69 | |
Other Operating Activities | -138.14 | -112.82 | -66.8 | -52.75 | -71.46 | |
Change in Other Net Operating Assets | 17.4 | 6.13 | -5.08 | 23.24 | 6.49 | |
Operating Cash Flow | 319.4 | 296.55 | 367.06 | 383.7 | 110.06 | |
Operating Cash Flow Growth | 7.70% | -19.21% | -4.33% | 248.62% | -59.32% | |
Capital Expenditures | -145.85 | -116.28 | -89.95 | -74.29 | -33.6 | |
Sale of Property, Plant & Equipment | - | - | 166.57 | 6.12 | - | |
Cash Acquisitions | - | - | -550.43 | - | - | |
Sale (Purchase) of Intangibles | - | - | 44.71 | -3.57 | -1.36 | |
Investment in Securities | 71.23 | -150.48 | -3.15 | 12.78 | 5.26 | |
Other Investing Activities | -9.95 | 1.13 | -10.18 | -19.95 | 5.22 | |
Investing Cash Flow | -84.57 | -265.63 | -442.43 | -78.93 | -24.48 | |
Long-Term Debt Issued | 705.07 | 500 | 360 | - | 697.22 | |
Long-Term Debt Repaid | -500 | -131.5 | -272.55 | - | -506.68 | |
Net Debt Issued (Repaid) | 205.07 | 368.5 | 87.45 | - | 190.54 | |
Issuance of Common Stock | 17.53 | 6.35 | 3.81 | 11.05 | 10.2 | |
Repurchase of Common Stock | -380.74 | -362.77 | -434.77 | -13.37 | -55.45 | |
Common Dividends Paid | -55.5 | -56.46 | -52.55 | -25.04 | -25.27 | |
Other Financing Activities | -8.07 | -1.55 | 1.9 | -0.37 | -4.62 | |
Financing Cash Flow | -221.71 | -45.94 | -394.15 | -27.72 | 115.4 | |
Foreign Exchange Rate Adjustments | 0.3 | 0.2 | -0.52 | -0.22 | 0.03 | |
Net Cash Flow | 13.42 | -14.81 | -470.04 | 276.83 | 201.01 | |
Free Cash Flow | 173.55 | 180.28 | 277.11 | 309.4 | 76.46 | |
Free Cash Flow Growth | -3.73% | -34.94% | -10.44% | 304.67% | 72.75% | |
Free Cash Flow Margin | 21.93% | 23.72% | 40.96% | 57.25% | 20.58% | |
Free Cash Flow Per Share | 3.61 | 3.56 | 5.03 | 5.54 | 1.38 | |
Cash Interest Paid | 67.18 | 60.77 | 46.91 | 43.94 | 45.15 | |
Cash Income Tax Paid | 108.17 | 94.34 | 115.97 | 106.54 | 8.61 | |
Levered Free Cash Flow | 226.98 | 305.7 | 370.95 | 293.09 | 28.32 | |
Unlevered Free Cash Flow | 281.44 | 345.57 | 398.33 | 322.26 | 58.96 | |
Change in Net Working Capital | 10.96 | -53.51 | -24.01 | -44.78 | 58.35 | |