Net Income | 463.42 | 477.64 | 461.54 | 374.25 | 339.44 | |
Depreciation & Amortization | 158.9 | 149.83 | 138.55 | 128.81 | 128.87 | |
Other Amortization | - | - | - | 6.1 | - | |
Loss (Gain) From Sale of Assets | - | - | - | - | -61.2 | |
Loss (Gain) on Equity Investments | -26.4 | -24.58 | -8.47 | -5.24 | -1.44 | |
Stock-Based Compensation | 18.74 | 19.9 | 17.16 | 14.26 | 15.29 | |
Other Operating Activities | -4.86 | 7.95 | 4.48 | 6.38 | 59.32 | |
Change in Accounts Receivable | -7.9 | -0.55 | -12.04 | -29.21 | 2.13 | |
Change in Inventory | -36.83 | -67.23 | -47.95 | -0.91 | 30 | |
Change in Accounts Payable | 0.87 | 13.79 | -7.8 | 27.19 | 9.54 | |
Change in Income Taxes | -0.65 | 7.65 | -8.7 | -3.14 | 127.36 | |
Change in Other Net Operating Assets | -16.75 | -20.47 | 4.96 | -1.33 | -6.46 | |
Operating Cash Flow | 548.55 | 563.94 | 541.73 | 517.17 | 643.07 | |
Operating Cash Flow Growth | -2.73% | 4.10% | 4.75% | -19.58% | 61.05% | |
Capital Expenditures | -195.28 | -120.31 | -110.14 | -74.12 | -53.93 | |
Cash Acquisitions | -174.85 | -55.05 | -158.45 | - | - | |
Divestitures | - | - | - | - | 91.02 | |
Investing Cash Flow | -370.13 | -175.36 | -268.59 | -74.12 | 37.09 | |
Long-Term Debt Issued | 460 | 13 | 200 | 943.69 | - | |
Long-Term Debt Repaid | -316.25 | -10 | -50.5 | -1,015 | -560 | |
Net Debt Issued (Repaid) | 143.75 | 3 | 149.5 | -71.31 | -560 | |
Issuance of Common Stock | 6.38 | 17.1 | 5.42 | 21.37 | 40.46 | |
Repurchase of Common Stock | -307.52 | -353.7 | -393.83 | -595.05 | -4.19 | |
Common Dividends Paid | -33.72 | -35.3 | -37.5 | -30.77 | -4.16 | |
Other Financing Activities | -1.83 | - | -0.9 | -16.39 | -2.4 | |
Financing Cash Flow | -192.94 | -368.9 | -277.31 | -692.15 | -530.29 | |
Net Cash Flow | -14.52 | 19.68 | -4.17 | -249.1 | 149.87 | |
Free Cash Flow | 353.27 | 443.63 | 431.58 | 443.05 | 589.14 | |
Free Cash Flow Growth | -20.37% | 2.79% | -2.59% | -24.80% | 120.50% | |
Free Cash Flow Margin | 15.63% | 19.64% | 20.09% | 23.80% | 36.31% | |
Free Cash Flow Per Share | 10.50 | 12.64 | 11.65 | 10.82 | 14.09 | |
Cash Interest Paid | 42.37 | 43.66 | 31.6 | 21.3 | 42.34 | |
Cash Income Tax Paid | 140.79 | 124.48 | 131.51 | 86.41 | 32.87 | |
Levered Free Cash Flow | 280.69 | 352.63 | 304.02 | 365.51 | 450.41 | |
Unlevered Free Cash Flow | 305.83 | 378.5 | 325.09 | 376.74 | 475.8 | |
Change in Net Working Capital | 51.03 | 61.88 | 86.5 | -12.28 | -161.3 | |