Net Income | - | 285.52 | 218.58 | 272.67 | 548.9 | |
Depreciation & Amortization | - | 665.07 | 624.69 | 573.6 | 494.61 | |
Loss (Gain) From Sale of Assets | - | -121.45 | -10.46 | -15.94 | 1.61 | |
Asset Writedown & Restructuring Costs | - | 46.4 | 20.57 | 8.36 | 11.34 | |
Loss (Gain) From Sale of Investments | - | - | -2.63 | -5.55 | 0.32 | |
Loss (Gain) on Equity Investments | - | -62.08 | 29.09 | 95.9 | 58.97 | |
Provision & Write-off of Bad Debts | - | 21.62 | 0.04 | -7.99 | -13.81 | |
Other Operating Activities | - | 38.15 | -36.35 | -173.18 | -1.61 | |
Change in Accounts Receivable | - | -959.98 | -7.44 | 1,300 | -238.65 | |
Change in Inventory | - | 221.93 | 185.88 | -740.84 | -1,688 | |
Change in Accounts Payable | - | 1,091 | -1,141 | -802.74 | 2,241 | |
Operating Cash Flow | - | 1,226 | -119.42 | 504.56 | 1,415 | |
Operating Cash Flow Growth | - | - | - | -64.35% | -10.59% | |
Capital Expenditures | - | -237.84 | -430.97 | -572.05 | -584.68 | |
Sale of Property, Plant & Equipment | - | 0.64 | 9.23 | 0.41 | 2.39 | |
Divestitures | - | -32.06 | - | - | - | |
Sale (Purchase) of Intangibles | - | -169.59 | -166.28 | -287.48 | -500.15 | |
Investment in Securities | - | -87.04 | 123.25 | -90.85 | -3.99 | |
Other Investing Activities | - | 412.63 | 331.72 | 211.12 | 300.67 | |
Investing Cash Flow | - | -113.26 | -133.05 | -738.85 | -785.75 | |
Long-Term Debt Issued | - | 3,240 | 2,048 | 1,939 | 2,230 | |
Total Debt Issued | - | 3,240 | 2,048 | 1,939 | 2,230 | |
Long-Term Debt Repaid | - | -3,083 | -1,935 | -1,989 | -2,092 | |
Net Debt Issued (Repaid) | - | 157.76 | 113.84 | -50.12 | 138.36 | |
Common Dividends Paid | - | -80.24 | -109.68 | -448.71 | -245.87 | |
Other Financing Activities | - | -111.26 | -144.52 | -339.73 | -354.32 | |
Financing Cash Flow | - | -33.74 | -140.37 | -838.56 | -461.83 | |
Foreign Exchange Rate Adjustments | - | 13.85 | 56.1 | -16.57 | -43.4 | |
Net Cash Flow | - | 1,093 | -336.73 | -1,089 | 124.38 | |
Free Cash Flow | - | 988.2 | -550.39 | -67.49 | 830.69 | |
Free Cash Flow Growth | - | - | - | - | -0.39% | |
Free Cash Flow Margin | - | 5.48% | -3.43% | -0.32% | 4.04% | |
Free Cash Flow Per Share | - | 24.19 | -13.47 | -1.65 | 20.33 | |
Cash Interest Paid | - | 96.25 | 95.72 | 115.81 | 148.79 | |
Cash Income Tax Paid | - | 109.91 | 21.01 | 170.72 | 234.88 | |
Levered Free Cash Flow | - | 721.57 | -680.09 | -527.07 | 302.72 | |
Unlevered Free Cash Flow | - | 760.09 | -638.23 | -474.61 | 363.7 | |
Change in Net Working Capital | - | -265.58 | 910.76 | 512.91 | -318.6 | |