Net Income | -816.97 | 167.35 | 193.19 | 105.86 | 23.73 | |
Depreciation & Amortization | 140.6 | 54.5 | 39.99 | 32.57 | 35.07 | |
Other Amortization | 3.38 | 2.91 | 2.56 | 2.39 | 2.05 | |
Asset Writedown & Restructuring Costs | 1,028 | - | - | - | - | |
Stock-Based Compensation | 10.19 | 11.5 | 10.66 | 10.5 | 11.03 | |
Other Operating Activities | -422.83 | -129.53 | -1.24 | 8.49 | 35.52 | |
Change in Accounts Receivable | 9.55 | 30.56 | -2.59 | -42.46 | -25.74 | |
Change in Accounts Payable | -15.92 | 36.66 | 12.77 | 18.25 | 23.85 | |
Change in Other Net Operating Assets | -5.41 | 25.28 | -5.18 | -15 | -9.42 | |
Operating Cash Flow | -75.4 | 181.39 | 259.09 | 120.26 | 84.67 | |
Operating Cash Flow Growth | - | -29.99% | 115.44% | 42.04% | -46.75% | |
Capital Expenditures | -37.06 | -30.73 | -39.25 | -38.38 | -20.27 | |
Sale of Property, Plant & Equipment | 5.14 | 3.74 | 2.37 | 2.64 | 2.41 | |
Cash Acquisitions | -1,576 | -56.7 | -66.11 | -59.87 | -63.65 | |
Other Investing Activities | -0.44 | 258.53 | -1.48 | 7.29 | -1.2 | |
Investing Cash Flow | -1,609 | 174.84 | -104.46 | -88.31 | -82.71 | |
Long-Term Debt Issued | 75 | 1,861 | - | 195 | 65 | |
Long-Term Debt Repaid | -173.43 | -188 | -55.11 | -152.42 | -21.45 | |
Net Debt Issued (Repaid) | -98.43 | 1,673 | -55.11 | 42.58 | 43.55 | |
Issuance of Common Stock | 0.75 | 0.8 | 0.99 | 4.62 | 4.9 | |
Repurchase of Common Stock | -1.44 | -98.15 | -66.1 | -52.1 | -48.76 | |
Common Dividends Paid | - | -25 | -25.87 | -22.98 | -20.87 | |
Other Financing Activities | -64.72 | -0.13 | -0.04 | -7 | -5.28 | |
Financing Cash Flow | -163.83 | 1,550 | -146.12 | -34.89 | -26.45 | |
Foreign Exchange Rate Adjustments | 1.01 | - | - | - | - | |
Net Cash Flow | -1,847 | 1,906 | 8.51 | -2.94 | -24.5 | |
Free Cash Flow | -112.46 | 150.66 | 219.84 | 81.89 | 64.4 | |
Free Cash Flow Growth | - | -31.47% | 168.47% | 27.16% | -52.99% | |
Free Cash Flow Margin | -4.54% | 10.99% | 13.09% | 5.90% | 5.07% | |
Free Cash Flow Per Share | -4.08 | 5.79 | 8.16 | 3.00 | 2.33 | |
Cash Interest Paid | 164 | 11.92 | 5.36 | 4.2 | 4.58 | |
Cash Income Tax Paid | 38.76 | 20.84 | 65.39 | 35.77 | 13.46 | |
Levered Free Cash Flow | -23.79 | 205.23 | 159.24 | 41.35 | 63.45 | |
Unlevered Free Cash Flow | 94.47 | 224.96 | 162.45 | 44.07 | 66.3 | |
Change in Net Working Capital | 51.97 | -95.72 | 6.26 | 54.92 | 7.79 | |