Net Income | 357.9 | 186.5 | 56.4 | -49.1 | -229.6 | 1.5 | |
Depreciation & Amortization | 121.1 | 118.3 | 114.7 | 114.5 | 111.6 | 118.6 | |
Other Amortization | 16.3 | 16.3 | 16.3 | 16.9 | 12 | 5.3 | |
Loss (Gain) From Sale of Assets | 2 | 4.6 | 2.5 | 2 | 0.3 | 0.2 | |
Asset Writedown & Restructuring Costs | 18.3 | 29.9 | - | - | 73.2 | 120.3 | |
Stock-Based Compensation | 22.3 | 19.8 | 16.4 | 10.8 | 10.4 | 10.9 | |
Other Operating Activities | 10.5 | 62.7 | 19.5 | -9.1 | 51.4 | 16.7 | |
Change in Accounts Receivable | -81.3 | -32.6 | -144.5 | -79 | -14.9 | 90.3 | |
Change in Inventory | -34.4 | -96.7 | -140.3 | -71.9 | 238.5 | 29.5 | |
Change in Accounts Payable | -20.6 | -11 | 29.2 | 95.7 | 22.4 | -109.9 | |
Change in Other Net Operating Assets | -60.3 | -22.9 | 44.5 | -24.8 | -25.3 | -51.6 | |
Operating Cash Flow | 351.8 | 274.9 | 14.7 | 6 | 250 | 231.8 | |
Operating Cash Flow Growth | 25.51% | 1770.07% | 145.00% | -97.60% | 7.85% | -0.26% | |
Capital Expenditures | -124 | -96.6 | -82.3 | -91.3 | -100.5 | -171.4 | |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | 2.2 | 1.6 | 0.2 | |
Divestitures | - | - | - | - | 20 | - | |
Investing Cash Flow | -123.3 | -95.9 | -82.3 | -89.1 | -78.9 | -171.2 | |
Short-Term Debt Issued | - | 62.5 | 183.7 | - | - | 351.1 | |
Long-Term Debt Issued | - | - | - | 296.6 | 395.5 | - | |
Total Debt Issued | - | 62.5 | 183.7 | 296.6 | 395.5 | 351.1 | |
Short-Term Debt Repaid | - | -62.5 | -183.7 | - | -170 | -200.8 | |
Long-Term Debt Repaid | - | - | - | -300 | -250 | - | |
Total Debt Repaid | - | -62.5 | -183.7 | -300 | -420 | -200.8 | |
Net Debt Issued (Repaid) | - | - | - | -3.4 | -24.5 | 150.3 | |
Issuance of Common Stock | 33.3 | 40.9 | 5 | - | 0.5 | 4.3 | |
Repurchase of Common Stock | -120.4 | -24.2 | -3.8 | -3.4 | -2.3 | -8 | |
Common Dividends Paid | -40.3 | -40 | -39.4 | -39.2 | -39.1 | -38.8 | |
Other Financing Activities | - | - | -1.9 | -6.8 | -10.7 | - | |
Financing Cash Flow | -127.4 | -23.3 | -40.1 | -52.8 | -76.1 | 107.8 | |
Foreign Exchange Rate Adjustments | -3.1 | -1.1 | -2 | 2.7 | -0.7 | -2.3 | |
Net Cash Flow | 98 | 154.6 | -109.7 | -133.2 | 94.3 | 166.1 | |
Free Cash Flow | 227.8 | 178.3 | -67.6 | -85.3 | 149.5 | 60.4 | |
Free Cash Flow Growth | 26.14% | - | - | - | 147.52% | 15.93% | |
Free Cash Flow Margin | 7.80% | 6.46% | -2.65% | -4.64% | 10.13% | 2.77% | |
Free Cash Flow Per Share | 4.49 | 3.54 | -1.37 | -1.76 | 3.10 | 1.25 | |
Cash Income Tax Paid | 62.8 | 62.8 | 9.9 | -46.1 | 2.1 | 29.8 | |
Levered Free Cash Flow | 184.65 | 90.74 | -79.38 | -56.96 | 215.26 | 64.79 | |
Unlevered Free Cash Flow | 215.28 | 122.61 | -45.56 | -28.9 | 235.7 | 77.16 | |
Change in Net Working Capital | 122.8 | 147.5 | 187.6 | 66.8 | -268.7 | -11.2 | |