Net Income | 4,175 | 1,402 | 1,522 | 1,503 | 823.4 | |
Depreciation & Amortization | 155.2 | 144.9 | 139.6 | 134.8 | 107.2 | |
Loss (Gain) From Sale of Assets | -3,348 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | 55.1 | 4 | - | |
Loss (Gain) From Sale of Investments | -5.2 | 0.1 | 51.5 | -36.8 | -21.2 | |
Stock-Based Compensation | 162.3 | 139.4 | 126.8 | 109.3 | 92.6 | |
Other Operating Activities | -337.1 | -264.7 | -255.3 | -127.6 | 10.1 | |
Change in Accounts Receivable | 121.2 | -141.2 | -84.1 | -91.1 | 41.9 | |
Change in Inventory | -256.1 | -289 | -213.4 | 19 | -120.6 | |
Change in Accounts Payable | 89.5 | 146 | -21.4 | 195.2 | -84.5 | |
Change in Income Taxes | -186.7 | -5.8 | -5.6 | 62 | -52.9 | |
Change in Other Net Operating Assets | -27.2 | -236.3 | -96.9 | -39.8 | 258.3 | |
Operating Cash Flow | 542.3 | 895.8 | 1,218 | 1,732 | 1,054 | |
Operating Cash Flow Growth | -39.46% | -26.46% | -29.67% | 64.29% | -10.87% | |
Capital Expenditures | -252.4 | -253 | -244.6 | -325.8 | -407 | |
Cash Acquisitions | -1,062 | -95.2 | - | - | - | |
Divestitures | 3,927 | - | - | - | - | |
Sale (Purchase) of Intangibles | -30 | -13.3 | -20.2 | -4 | -0.3 | |
Investment in Securities | -88.2 | 640.3 | 689.8 | -1,350 | -74.7 | |
Other Investing Activities | -182.1 | -105 | -172.7 | -42.6 | -49.1 | |
Investing Cash Flow | 2,313 | 173.8 | 252.3 | -1,723 | -531.1 | |
Long-Term Debt Issued | - | - | - | 5.2 | 16.2 | |
Long-Term Debt Repaid | - | - | - | -7 | -17 | |
Net Debt Issued (Repaid) | - | - | - | -1.8 | -0.8 | |
Issuance of Common Stock | 179.5 | 169.9 | 146.4 | 158.6 | 140.5 | |
Repurchase of Common Stock | -1,159 | -879.6 | -1,727 | -512.8 | -625.4 | |
Other Financing Activities | -3.1 | -1.3 | -3.8 | -0.3 | -1.2 | |
Financing Cash Flow | -983 | -711 | -1,585 | -356.3 | -486.9 | |
Foreign Exchange Rate Adjustments | 38.6 | 16.8 | 19.2 | 13.9 | -20.5 | |
Net Cash Flow | 1,911 | 375.4 | -94.8 | -332.8 | 15.8 | |
Free Cash Flow | 289.9 | 642.8 | 973.6 | 1,406 | 647.3 | |
Free Cash Flow Growth | -54.90% | -33.98% | -30.77% | 117.26% | -30.29% | |
Free Cash Flow Margin | 5.33% | 12.83% | 21.81% | 26.88% | 14.76% | |
Free Cash Flow Per Share | 0.48 | 1.05 | 1.56 | 2.23 | 1.02 | |
Cash Interest Paid | 19.6 | 19.9 | 19.3 | 20.2 | 19.9 | |
Cash Income Tax Paid | 1,166 | 444.9 | 466.7 | 182.5 | 197.9 | |
Levered Free Cash Flow | 1,351 | 589.83 | 776.73 | 1,009 | 373.75 | |
Unlevered Free Cash Flow | 1,363 | 600.83 | 788.73 | 1,020 | 383.63 | |
Change in Net Working Capital | -402.7 | 346.8 | 176.5 | -114.6 | 231.5 | |