Net Income | 577.28 | 593.48 | 738.85 | 891.64 | 862.47 | -71.65 | |
Depreciation & Amortization | 176.27 | 177.87 | 179.57 | 188.44 | 199.32 | 213.38 | |
Other Amortization | 1.66 | 1.66 | 1.61 | 1.59 | 2.11 | 2.94 | |
Loss (Gain) From Sale of Assets | -0.28 | -0.48 | -6.05 | -21.05 | -24.69 | 2.23 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.74 | |
Other Operating Activities | -20.75 | -20.75 | -23.4 | -18.67 | -1.72 | -16.81 | |
Change in Accounts Receivable | -7.65 | 4.85 | -3.6 | -17.18 | -3.08 | 9.47 | |
Change in Inventory | -81.65 | -78.05 | 26.21 | -40.03 | 7.59 | 377.24 | |
Change in Accounts Payable | 40.57 | 36.47 | -22.49 | -28.58 | 122.61 | -123.29 | |
Change in Income Taxes | -6.31 | -2.41 | 5.39 | -1.26 | 143.01 | -139.43 | |
Change in Other Net Operating Assets | 23.19 | 1.49 | -12.5 | -6.52 | -27.6 | -11.86 | |
Operating Cash Flow | 702.33 | 714.13 | 883.59 | 948.39 | 1,280 | 252.95 | |
Operating Cash Flow Growth | -17.08% | -19.18% | -6.83% | -25.91% | 406.05% | -30.71% | |
Capital Expenditures | -86.15 | -104.55 | -132.94 | -120.11 | -104.36 | -60.45 | |
Sale of Property, Plant & Equipment | 0.6 | 0.7 | 6.33 | 25.06 | 29.3 | 1.54 | |
Investment in Securities | 100.42 | -165.88 | 6.55 | -145.7 | 1.48 | 0.22 | |
Other Investing Activities | 1.5 | - | 4.48 | 4.89 | 3.8 | 10.32 | |
Investing Cash Flow | 16.37 | -269.73 | -115.59 | -235.85 | -69.79 | -48.38 | |
Long-Term Debt Repaid | - | - | - | -44.8 | -0.7 | -1.22 | |
Net Debt Issued (Repaid) | - | - | - | -44.8 | -0.7 | -1.22 | |
Repurchase of Common Stock | -219.03 | -121.03 | -281.41 | -452.85 | -544.87 | -102.88 | |
Common Dividends Paid | -15.82 | -15.92 | -14.58 | -13.74 | -13.61 | -13.98 | |
Other Financing Activities | -3.3 | - | - | - | -3.01 | -3.23 | |
Financing Cash Flow | -636.03 | -534.83 | -620.04 | -768.97 | -853.81 | -121.3 | |
Net Cash Flow | 82.67 | -90.43 | 147.96 | -56.43 | 356.42 | 83.26 | |
Free Cash Flow | 616.18 | 609.58 | 750.65 | 828.29 | 1,176 | 192.49 | |
Free Cash Flow Growth | -13.37% | -18.79% | -9.37% | -29.55% | 510.75% | -26.44% | |
Free Cash Flow Margin | 9.39% | 9.25% | 10.92% | 11.84% | 17.75% | 4.34% | |
Free Cash Flow Per Share | 38.46 | 37.81 | 45.45 | 47.20 | 57.09 | 8.48 | |
Cash Interest Paid | 37.5 | 37.5 | 45 | 44.7 | 44.8 | 48.4 | |
Cash Income Tax Paid | 150.5 | 150.5 | 183.8 | 234.9 | 93.6 | 79.9 | |
Levered Free Cash Flow | 455.31 | 433.15 | 578.63 | 608.61 | 1,019 | 184.14 | |
Unlevered Free Cash Flow | 477.02 | 454.86 | 600.82 | 632.55 | 1,043 | 208.66 | |
Change in Net Working Capital | 48.62 | 65.66 | 12.03 | 135.13 | -255.02 | -112.82 | |