Net Income | 454.53 | 417.08 | 419.42 | 481.65 | 327.16 | |
Depreciation & Amortization | 126.1 | 131.6 | 138.96 | 144.04 | 128.18 | |
Other Amortization | 1 | 1.1 | 1.09 | 1.11 | 1.07 | |
Loss (Gain) From Sale of Assets | - | 25.92 | - | - | - | |
Asset Writedown & Restructuring Costs | 0.42 | 6.02 | 23.62 | 0.14 | - | |
Stock-Based Compensation | 167.3 | 147.73 | 99.91 | 111.66 | 75.24 | |
Provision & Write-off of Bad Debts | -4.4 | 4.05 | 12.39 | 2.49 | 2.25 | |
Other Operating Activities | -58.47 | -45.7 | -1.45 | -33.91 | -13.2 | |
Change in Accounts Receivable | 15.59 | 32.36 | -192.71 | -211.68 | 4.24 | |
Change in Accounts Payable | -29.08 | 0.15 | -2.93 | -2.4 | 2.43 | |
Change in Income Taxes | -8.17 | -33.39 | 3.6 | 3.57 | 14.39 | |
Change in Other Net Operating Assets | -105.65 | -124.29 | -37.78 | 75.66 | 2.66 | |
Operating Cash Flow | 559.17 | 562.63 | 464.1 | 572.33 | 544.41 | |
Operating Cash Flow Growth | -0.62% | 21.23% | -18.91% | 5.13% | 89.39% | |
Capital Expenditures | -32.15 | -28.42 | -81.63 | -111.5 | -68.79 | |
Cash Acquisitions | -912.16 | -24.82 | -10.64 | -314.96 | -18.89 | |
Investment in Securities | 57.01 | -3.6 | -61.63 | 57.46 | -80.49 | |
Other Investing Activities | 2.31 | -9.94 | -29.03 | 0.08 | 1.02 | |
Investing Cash Flow | -884.98 | -66.77 | -182.93 | -368.92 | -167.15 | |
Long-Term Debt Issued | 0.01 | 0.83 | 1.76 | 31.11 | - | |
Long-Term Debt Repaid | -1.87 | -2.97 | -15.54 | -31.05 | -0.02 | |
Net Debt Issued (Repaid) | -1.86 | -2.14 | -13.78 | 0.06 | -0.02 | |
Issuance of Common Stock | 53.73 | 51.64 | 50.66 | 26.29 | 26.41 | |
Repurchase of Common Stock | -433.22 | -194.03 | -26.56 | -41.6 | -20.13 | |
Other Financing Activities | -9.06 | -21.24 | -12.35 | -44.3 | -7.03 | |
Financing Cash Flow | -390.41 | -165.77 | -2.02 | -59.56 | -0.77 | |
Foreign Exchange Rate Adjustments | -36.5 | 29.38 | -44.87 | -18.03 | 9.36 | |
Net Cash Flow | -752.72 | 359.47 | 234.29 | 125.81 | 385.85 | |
Free Cash Flow | 527.02 | 534.22 | 382.48 | 460.83 | 475.61 | |
Free Cash Flow Growth | -1.35% | 39.67% | -17.00% | -3.11% | 152.79% | |
Free Cash Flow Margin | 11.15% | 11.39% | 7.93% | 12.26% | 17.88% | |
Free Cash Flow Per Share | 9.09 | 9.04 | 6.46 | 7.80 | 8.14 | |
Cash Interest Paid | 3.74 | 4.7 | 1.66 | 0.41 | 0.43 | |
Cash Income Tax Paid | 196.39 | 177.43 | 113.19 | 87.32 | 54.52 | |
Levered Free Cash Flow | 669.11 | 548.91 | 412.63 | 486.39 | 455.57 | |
Unlevered Free Cash Flow | 669.11 | 548.91 | 412.63 | 486.39 | 455.57 | |
Change in Net Working Capital | -29.13 | 72.34 | 188.12 | 0.12 | -82.8 | |