Net Income | 966.09 | 759.56 | 516.82 | 451.95 | 382.58 | |
Depreciation & Amortization | 69.35 | 57.59 | 47.86 | 42.88 | 40.53 | |
Other Amortization | 2.38 | 2.08 | 2.15 | 1.55 | 0.74 | |
Loss (Gain) From Sale of Assets | 3.18 | 0.41 | 2.69 | 0.11 | 1.02 | |
Asset Writedown & Restructuring Costs | 4.29 | 9.18 | 2.82 | 3.19 | 17.61 | |
Stock-Based Compensation | 37.94 | 37.29 | 26.9 | 26.82 | 22.7 | |
Provision & Write-off of Bad Debts | 5.03 | 0.79 | 1.98 | -0.34 | 3.05 | |
Other Operating Activities | -5.55 | -1.51 | -9.49 | -27.8 | -8.38 | |
Change in Accounts Receivable | -41.34 | 4.16 | -0.81 | -86.63 | -33.17 | |
Change in Inventory | -24.34 | 58.54 | -26.06 | -228.55 | 33.38 | |
Change in Accounts Payable | 35.64 | 119.6 | -74.25 | 89.18 | 79.18 | |
Change in Income Taxes | -22.09 | -3.76 | 18.36 | -36.43 | 27.66 | |
Change in Other Net Operating Assets | 13.94 | -10.73 | 28.45 | -63.57 | 29.33 | |
Operating Cash Flow | 1,045 | 1,033 | 537.42 | 172.35 | 596.22 | |
Operating Cash Flow Growth | 1.10% | 92.25% | 211.81% | -71.09% | 108.22% | |
Capital Expenditures | -86.17 | -89.37 | -81.03 | -51.02 | -32.22 | |
Sale of Property, Plant & Equipment | 11.17 | 0.03 | 0.01 | 0.01 | 0.05 | |
Investing Cash Flow | -75 | -89.33 | -81.01 | -51.01 | -32.17 | |
Short-Term Debt Issued | - | - | - | - | 9.1 | |
Total Debt Issued | - | - | - | - | 9.1 | |
Short-Term Debt Repaid | - | - | - | - | -9.48 | |
Long-Term Debt Repaid | - | - | - | - | -30.9 | |
Total Debt Repaid | - | - | - | - | -40.38 | |
Net Debt Issued (Repaid) | - | - | - | - | -31.28 | |
Issuance of Common Stock | 4.77 | 7.23 | 6.57 | 3.2 | 8.28 | |
Repurchase of Common Stock | -586.11 | -424.91 | -314.06 | -370.68 | -106.58 | |
Other Financing Activities | - | - | -1.54 | - | - | |
Financing Cash Flow | -581.33 | -417.68 | -309.03 | -367.48 | -129.58 | |
Foreign Exchange Rate Adjustments | -1.05 | -5.92 | -9.11 | 0.3 | 5.46 | |
Net Cash Flow | 387.14 | 520.26 | 138.27 | -245.83 | 439.93 | |
Free Cash Flow | 958.35 | 943.82 | 456.4 | 121.34 | 564 | |
Free Cash Flow Growth | 1.54% | 106.80% | 276.14% | -78.49% | 122.15% | |
Free Cash Flow Margin | 19.22% | 22.01% | 12.58% | 3.85% | 22.16% | |
Free Cash Flow Per Share | 6.28 | 6.04 | 2.85 | 0.73 | 3.31 | |
Cash Interest Paid | 1.79 | 1.78 | 1.88 | 1.84 | 2.93 | |
Cash Income Tax Paid | 345.4 | 234.06 | 135.99 | 192.09 | 104.07 | |
Levered Free Cash Flow | 780.14 | 798.24 | 338.63 | 96.68 | 507.57 | |
Unlevered Free Cash Flow | 782.34 | 799.84 | 340.78 | 97.99 | 511.34 | |
Change in Net Working Capital | -19.22 | -206.82 | 64.83 | 277.18 | -153.62 | |