Net Income | 552.1 | -466.4 | 700.6 | 733.7 | 326.2 | |
Depreciation & Amortization | 225.3 | 1,446 | 286.2 | 231.6 | 499.1 | |
Loss (Gain) From Sale of Assets | -0.3 | -3.7 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 4 | |
Stock-Based Compensation | 5.4 | 5.5 | 8.2 | 8 | 5.6 | |
Other Operating Activities | 25.6 | 3.3 | 15.4 | 12.4 | -32 | |
Change in Accounts Receivable | -40.8 | 24.7 | -15.9 | -26.4 | 4.4 | |
Change in Inventory | 15.6 | -8 | - | - | - | |
Change in Other Net Operating Assets | 46.6 | -10.6 | 5 | -3.9 | -3.4 | |
Operating Cash Flow | 829.5 | 991.2 | 999.5 | 955.4 | 803.9 | |
Operating Cash Flow Growth | -16.31% | -0.83% | 4.62% | 18.85% | 30.14% | |
Capital Expenditures | -408 | -521.6 | -141.5 | -760.5 | -312.6 | |
Sale (Purchase) of Intangibles | 11.2 | 7 | - | - | - | |
Investment in Securities | -51.2 | -7.8 | -46.7 | -4.5 | 3.6 | |
Investing Cash Flow | -537.3 | -541.1 | -145.5 | -765 | -309 | |
Short-Term Debt Issued | - | - | - | 150 | - | |
Total Debt Issued | - | - | - | 150 | - | |
Short-Term Debt Repaid | - | - | - | -150 | - | |
Long-Term Debt Repaid | - | - | - | - | -80 | |
Total Debt Repaid | - | - | - | -150 | -80 | |
Net Debt Issued (Repaid) | - | - | - | - | -80 | |
Issuance of Common Stock | 2.8 | 2.9 | 9.5 | 0.4 | 143.1 | |
Common Dividends Paid | -242.4 | -233 | -197.6 | -179.6 | -154.9 | |
Other Financing Activities | -0.8 | - | -0.9 | -1 | - | |
Financing Cash Flow | -240.4 | -230.1 | -189 | -180.2 | -91.8 | |
Foreign Exchange Rate Adjustments | -22.4 | 5.4 | -7.8 | -5.1 | -1 | |
Net Cash Flow | 29.4 | 225.4 | 657.2 | 5.1 | 402.1 | |
Free Cash Flow | 421.5 | 469.6 | 858 | 194.9 | 491.3 | |
Free Cash Flow Growth | -10.24% | -45.27% | 340.23% | -60.33% | 184.81% | |
Free Cash Flow Margin | 38.24% | 38.59% | 65.32% | 15.02% | 48.30% | |
Free Cash Flow Per Share | 2.19 | 2.44 | 4.47 | 1.02 | 2.58 | |
Cash Interest Paid | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | |
Cash Income Tax Paid | 73.8 | 88.1 | 95.1 | 93.5 | 51.2 | |
Levered Free Cash Flow | 244.7 | 649.94 | 699.61 | -73.24 | 424.94 | |
Unlevered Free Cash Flow | 245.01 | 650.31 | 700.24 | -72.36 | 425.81 | |
Change in Net Working Capital | 43.8 | 17.8 | -32.5 | 92.6 | -16.9 | |