Net Income | - | 404.49 | 428.4 | 318.76 | 360.8 | 347.56 | |
Depreciation & Amortization | - | 94.71 | 93.32 | 96.57 | 99.11 | 104.74 | |
Loss (Gain) From Sale of Assets | - | -1.2 | 0.09 | -0.04 | -0.26 | -0.15 | |
Asset Writedown & Restructuring Costs | - | 8.86 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | 4.63 | 5.98 | 1.71 | -1.07 | -2.1 | |
Stock-Based Compensation | - | 39.54 | 39.2 | 30.23 | 27.42 | 30.8 | |
Other Operating Activities | - | -12.42 | -17.74 | -17.78 | -41.69 | -15.42 | |
Change in Accounts Receivable | - | 27.11 | -45.25 | -26.7 | 35.14 | -49.29 | |
Change in Inventory | - | -32.62 | 2.13 | -88.09 | -89.98 | 22.73 | |
Change in Accounts Payable | - | -26.02 | 40.95 | 37.42 | 7.27 | -12.85 | |
Change in Other Net Operating Assets | - | -8.85 | -9.84 | -13.88 | -34.56 | 38.48 | |
Operating Cash Flow | - | 498.21 | 537.25 | 338.2 | 362.17 | 464.49 | |
Operating Cash Flow Growth | - | -7.27% | 58.86% | -6.62% | -22.03% | -8.20% | |
Capital Expenditures | - | -144.67 | -183.68 | -146.43 | -68.84 | -51.71 | |
Sale of Property, Plant & Equipment | - | 3.31 | 0.29 | 0.31 | 2.58 | 0.38 | |
Cash Acquisitions | - | -2.87 | -18.94 | - | -12.07 | -11.22 | |
Investment in Securities | - | -51.29 | -92.64 | -23.01 | -29.28 | 93.28 | |
Other Investing Activities | - | -6.56 | -4.45 | -3.61 | -5.5 | -4.33 | |
Investing Cash Flow | - | -202.08 | -299.42 | -172.74 | -113.11 | 26.42 | |
Short-Term Debt Issued | - | - | - | - | - | 75 | |
Total Debt Issued | - | - | - | - | - | 75 | |
Short-Term Debt Repaid | - | - | - | - | - | -75 | |
Total Debt Repaid | - | - | - | - | - | -75 | |
Issuance of Common Stock | - | 27.3 | 29.4 | 16.6 | 29.81 | 41.8 | |
Repurchase of Common Stock | - | -206.11 | -147.4 | -112.53 | -324.64 | -288.48 | |
Common Dividends Paid | - | -110.44 | -112.15 | -113.09 | -115.29 | -117.18 | |
Financing Cash Flow | - | -289.25 | -230.15 | -209.02 | -410.12 | -363.86 | |
Net Cash Flow | - | 6.88 | 7.68 | -43.56 | -161.06 | 127.05 | |
Free Cash Flow | - | 353.54 | 353.57 | 191.77 | 293.33 | 412.79 | |
Free Cash Flow Growth | - | -0.01% | 84.38% | -34.63% | -28.94% | -2.04% | |
Free Cash Flow Margin | - | 15.28% | 15.38% | 9.99% | 16.94% | 24.45% | |
Free Cash Flow Per Share | - | 1.56 | 1.54 | 0.83 | 1.24 | 1.69 | |
Cash Income Tax Paid | - | 86.2 | 110.3 | 35.2 | 105.8 | 61.9 | |
Levered Free Cash Flow | - | 236.88 | 233.67 | 174.86 | 241.29 | 324.32 | |
Unlevered Free Cash Flow | - | 236.88 | 233.67 | 174.86 | 241.29 | 324.32 | |
Change in Net Working Capital | 10.2 | 45.58 | 25 | 36.75 | 72.53 | 9.23 | |