Net Income | 1,312 | 767.4 | 924 | 421.7 | 320.1 | |
Depreciation & Amortization | 172.6 | 204.7 | 251.3 | 226.2 | 202.1 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | |
Stock-Based Compensation | 30.1 | 41.5 | 31.2 | 19.4 | 29.9 | |
Other Operating Activities | -458.5 | 68.3 | 33.8 | 44.4 | 31.8 | |
Change in Accounts Receivable | 79.9 | 15.2 | -44.8 | -193.8 | 92.2 | |
Change in Inventory | -103.7 | 158 | -165.2 | -136.8 | 16.4 | |
Change in Accounts Payable | -4.1 | -27 | -60.5 | 85.4 | -15.2 | |
Change in Unearned Revenue | 25.9 | 23.4 | 27.4 | 13.1 | 20.5 | |
Change in Other Net Operating Assets | -23.7 | -50.2 | 3.7 | -57.9 | -23.2 | |
Operating Cash Flow | 1,059 | 1,208 | 991 | 447.7 | 700.3 | |
Operating Cash Flow Growth | -12.30% | 21.87% | 121.35% | -36.07% | -0.21% | |
Capital Expenditures | -113.3 | -142.2 | -183.5 | -134.8 | -95.5 | |
Cash Acquisitions | -676.9 | -36.1 | -24.7 | -1,571 | -35.4 | |
Investment in Securities | 20.8 | 1.1 | 10.3 | -30.2 | - | |
Other Investing Activities | 1,999 | 529.6 | 136.8 | 249.9 | 8.3 | |
Investing Cash Flow | 1,230 | 352.4 | -61.1 | -1,486 | -122.6 | |
Short-Term Debt Issued | 22 | 84 | - | 650 | 500 | |
Long-Term Debt Issued | - | - | - | 842.6 | 740.7 | |
Total Debt Issued | 22 | 84 | - | 1,493 | 1,241 | |
Short-Term Debt Repaid | -22 | -84 | - | -650 | -500 | |
Long-Term Debt Repaid | -400 | -300 | -350 | - | -258.5 | |
Total Debt Repaid | -422 | -384 | -350 | -650 | -758.5 | |
Net Debt Issued (Repaid) | -400 | -300 | -350 | 842.6 | 482.2 | |
Issuance of Common Stock | 80.2 | 25.7 | 40.4 | 85.9 | 21.3 | |
Repurchase of Common Stock | -1,604 | -911.7 | -414.7 | -324.1 | -390.7 | |
Common Dividends Paid | -172.4 | -160.3 | -134.4 | -112.5 | -112.4 | |
Other Financing Activities | -14 | -3.4 | -3.3 | -3.8 | -25.1 | |
Financing Cash Flow | -2,110 | -1,350 | -862 | 488.1 | -24.7 | |
Foreign Exchange Rate Adjustments | -1.7 | 1.5 | -2.2 | -1.2 | 1.6 | |
Net Cash Flow | 176.8 | 211.9 | 65.7 | -551.8 | 554.6 | |
Free Cash Flow | 945.8 | 1,066 | 807.5 | 312.9 | 604.8 | |
Free Cash Flow Growth | -11.23% | 31.95% | 158.07% | -48.26% | -1.32% | |
Free Cash Flow Margin | 18.90% | 23.23% | 14.82% | 8.15% | 15.24% | |
Free Cash Flow Per Share | 20.08 | 21.14 | 15.38 | 5.88 | 11.00 | |
Cash Interest Paid | 70.2 | 71.9 | 82.9 | 71.9 | 66.2 | |
Cash Income Tax Paid | 324.2 | 247.7 | 295.8 | 132.8 | 116.6 | |
Levered Free Cash Flow | 2,275 | -275.28 | 711.11 | 78.03 | 490.98 | |
Unlevered Free Cash Flow | 2,321 | -228.03 | 764.8 | 128.15 | 538.85 | |
Change in Net Working Capital | -1,532 | 947.4 | 87.2 | 344.4 | -85.6 | |