Net Income | 58.2 | 78.3 | 70.4 | 223.6 | 414.8 | 427.6 | |
Depreciation & Amortization | 36.8 | 36.2 | 32.6 | 31.7 | 38.3 | 38.3 | |
Other Amortization | 15.8 | 13.2 | 6.4 | 3.2 | - | - | |
Asset Writedown & Restructuring Costs | 10.4 | - | 2.5 | 58.9 | 13.8 | - | |
Stock-Based Compensation | 27.9 | 26.3 | 21.5 | 18.7 | 12.8 | 12.7 | |
Other Operating Activities | -51.3 | -70.6 | 14.3 | -26.5 | -2.8 | 7.2 | |
Change in Accounts Receivable | -90.3 | -174.7 | 7 | 122.7 | -31.8 | -2.4 | |
Change in Inventory | -25.1 | -16.5 | -28.8 | -23.4 | -18 | 3.5 | |
Change in Accounts Payable | 34.9 | 60 | 7.9 | 76.9 | 40.2 | -3.8 | |
Change in Income Taxes | -17.5 | 13.2 | -12.6 | 10.3 | - | - | |
Change in Other Net Operating Assets | 43.7 | 70.3 | -53.5 | -83.9 | -11 | 15.4 | |
Operating Cash Flow | 43.5 | 35.7 | 67.7 | 412.2 | 456.3 | 498.5 | |
Operating Cash Flow Growth | - | -47.27% | -83.58% | -9.66% | -8.46% | -1.29% | |
Capital Expenditures | -14.6 | -15.8 | -26.5 | -23.6 | -36.8 | -41.9 | |
Sale (Purchase) of Intangibles | - | - | - | -0.4 | -2.4 | - | |
Investing Cash Flow | -14.6 | -15.8 | -26.5 | -24 | -39.2 | -41.9 | |
Long-Term Debt Issued | - | - | - | 1,450 | - | - | |
Long-Term Debt Repaid | - | -35.9 | -10.7 | -6.6 | - | - | |
Net Debt Issued (Repaid) | -65.9 | -35.9 | -10.7 | 1,443 | - | - | |
Repurchase of Common Stock | -4.5 | -3 | -3.6 | - | - | - | |
Common Dividends Paid | -34.7 | -34.5 | -34.4 | -8.6 | - | - | |
Other Financing Activities | - | - | - | -1,483 | -417.1 | -456.6 | |
Financing Cash Flow | -105.1 | -73.4 | -48.7 | -48 | -417.1 | -456.6 | |
Foreign Exchange Rate Adjustments | -5.8 | 1.2 | 3.1 | -9.3 | - | - | |
Net Cash Flow | -82 | -52.3 | -4.4 | 330.9 | - | - | |
Free Cash Flow | 28.9 | 19.9 | 41.2 | 388.6 | 419.5 | 456.6 | |
Free Cash Flow Growth | - | -51.70% | -89.40% | -7.37% | -8.13% | 4.01% | |
Free Cash Flow Margin | 2.61% | 1.77% | 3.68% | 34.41% | 36.00% | 42.06% | |
Free Cash Flow Per Share | 0.49 | 0.34 | 0.71 | 6.76 | 7.36 | 8.01 | |
Cash Interest Paid | 117.7 | 117.7 | 111 | 38.9 | - | - | |
Cash Income Tax Paid | 29.1 | 29.1 | 30.4 | 15.6 | - | - | |
Levered Free Cash Flow | -37.41 | -37.21 | -0.19 | 312.04 | 289.5 | 335.86 | |
Unlevered Free Cash Flow | 33 | 33.58 | 66.16 | 337.71 | 289.5 | 335.86 | |
Change in Net Working Capital | 62.8 | 50.1 | 40.4 | -81 | 29.9 | -23 | |