Net Income | 223.27 | 251.4 | 311.44 | 354.11 | 108.01 | |
Depreciation & Amortization | 55.94 | 58.06 | 54.75 | 115.57 | 146.6 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -14.66 | |
Asset Writedown & Restructuring Costs | - | 25 | 35.6 | 0.5 | 46 | |
Loss (Gain) From Sale of Investments | - | - | - | 0.73 | - | |
Stock-Based Compensation | 24.78 | 23.05 | 21.02 | 19.13 | 17.78 | |
Provision & Write-off of Bad Debts | 2.56 | 3.14 | -2.04 | -10.76 | 19.16 | |
Other Operating Activities | 60.17 | 65.23 | 57.12 | -9.8 | -11.26 | |
Change in Accounts Receivable | -11.8 | 123.83 | -64.5 | -31.62 | 22.89 | |
Change in Inventory | 39.13 | 283.83 | -399.85 | -100.26 | 64.88 | |
Change in Accounts Payable | 155.18 | -85.86 | 40.43 | 75.51 | -49.28 | |
Change in Income Taxes | 1.99 | -8.8 | -5.87 | -15.25 | 9.08 | |
Change in Other Net Operating Assets | -60.17 | -102.58 | -73.35 | -43.46 | -83.13 | |
Operating Cash Flow | 491.04 | 636.3 | -25.24 | 354.41 | 276.08 | |
Operating Cash Flow Growth | -22.83% | - | - | 28.37% | -3.28% | |
Capital Expenditures | -59.81 | -54.61 | -58.47 | -34.74 | -28.76 | |
Investment in Securities | 147.14 | -407.21 | 131.21 | -129.01 | 1.59 | |
Investing Cash Flow | 87.33 | -461.82 | 72.74 | -163.75 | -27.17 | |
Long-Term Debt Issued | - | 0.84 | 52.92 | 38.33 | 402.42 | |
Total Debt Issued | - | 0.84 | 52.92 | 38.33 | 402.42 | |
Long-Term Debt Repaid | - | -0.84 | -52.98 | -38.16 | -403.15 | |
Total Debt Repaid | - | -0.84 | -52.98 | -38.16 | -403.15 | |
Net Debt Issued (Repaid) | - | - | -0.06 | 0.18 | -0.72 | |
Issuance of Common Stock | 6.12 | 7.35 | 6.59 | 28.78 | 6.92 | |
Repurchase of Common Stock | -322.63 | -188.7 | -291.67 | -171.23 | -137.42 | |
Common Dividends Paid | -69.73 | -73.44 | -75.08 | -68.62 | -17.2 | |
Other Financing Activities | - | - | -0.6 | - | -3.28 | |
Financing Cash Flow | -386.24 | -254.79 | -360.83 | -210.89 | -151.7 | |
Foreign Exchange Rate Adjustments | -10.59 | 0.39 | -19.83 | -7.09 | 7.51 | |
Net Cash Flow | 181.55 | -79.92 | -333.16 | -27.32 | 104.72 | |
Free Cash Flow | 431.24 | 581.69 | -83.71 | 319.66 | 247.32 | |
Free Cash Flow Growth | -25.86% | - | - | 29.25% | 52.73% | |
Free Cash Flow Margin | 12.80% | 16.68% | -2.42% | 10.22% | 9.89% | |
Free Cash Flow Per Share | 7.37 | 9.47 | -1.33 | 4.81 | 3.70 | |
Cash Income Tax Paid | 76.1 | 90.51 | 92.11 | 129.48 | 14.69 | |
Levered Free Cash Flow | 412.74 | 547.36 | -144.17 | 351.82 | 294.68 | |
Unlevered Free Cash Flow | 412.74 | 547.36 | -144.17 | 351.82 | 294.68 | |
Change in Net Working Capital | -222.22 | -311.31 | 429.42 | 30.01 | -44.66 | |