Net Income | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 | |
Depreciation & Amortization | 141.96 | 138.51 | 129.84 | 125.56 | 123.45 | |
Other Amortization | 5.59 | 4.77 | 3.62 | 2.68 | 2.78 | |
Loss (Gain) From Sale of Assets | -21.43 | -9.19 | -34.19 | -9.79 | - | |
Asset Writedown & Restructuring Costs | - | 11.78 | - | 4.19 | 94.95 | |
Loss (Gain) From Sale of Investments | - | -0.29 | -0.5 | 2 | 7.61 | |
Loss (Gain) on Equity Investments | 4.07 | -12.32 | -40.79 | -24.48 | 3.71 | |
Stock-Based Compensation | - | 0.27 | 0.57 | 0.62 | 0.26 | |
Other Operating Activities | -0.64 | 17.4 | -29.59 | -30.17 | 14.36 | |
Change in Accounts Receivable | 4.32 | -14.86 | 13.89 | -6.13 | 22.9 | |
Change in Inventory | 3.42 | 4.55 | -2.05 | -18.22 | 3.07 | |
Change in Accounts Payable | 2.27 | -1.22 | 0.68 | -11.94 | 6 | |
Change in Other Net Operating Assets | 2.51 | 14.67 | 0.07 | -1.13 | -0.78 | |
Operating Cash Flow | 365.3 | 266.34 | 503.39 | 560.4 | 140.64 | |
Operating Cash Flow Growth | 37.16% | -47.09% | -10.17% | 298.46% | -11.23% | |
Capital Expenditures | -101.45 | -477.54 | -61.03 | -445 | -25.27 | |
Sale of Property, Plant & Equipment | 93.25 | 94.84 | 127.55 | 54.01 | - | |
Investment in Securities | - | - | 0.94 | 0.94 | 1.69 | |
Other Investing Activities | - | 0.93 | 5.36 | 0.03 | 4.43 | |
Investing Cash Flow | -8.2 | -381.77 | 72.82 | -390.02 | -19.15 | |
Long-Term Debt Issued | 675.02 | 634.58 | 275 | 497.98 | 322.01 | |
Long-Term Debt Repaid | -766.05 | -425.98 | -446.28 | -661.14 | -439.11 | |
Net Debt Issued (Repaid) | -91.03 | 208.6 | -171.28 | -163.16 | -117.1 | |
Issuance of Common Stock | 0.52 | 0.69 | 0.83 | 352.86 | 0.17 | |
Repurchase of Common Stock | -5.74 | -8.36 | -3.27 | - | - | |
Common Dividends Paid | -239.91 | -100.02 | -471.68 | -320.69 | -7.16 | |
Other Financing Activities | -7.85 | -4.92 | -2.75 | -4.47 | 14.46 | |
Financing Cash Flow | -344 | 96 | -648.15 | -135.46 | -109.63 | |
Net Cash Flow | 13.09 | -19.44 | -71.94 | 34.92 | 11.86 | |
Free Cash Flow | 263.85 | -211.21 | 442.36 | 115.4 | 115.37 | |
Free Cash Flow Growth | - | - | 283.33% | 0.03% | 0.92% | |
Free Cash Flow Margin | 27.25% | -23.84% | 39.74% | 9.61% | 18.88% | |
Free Cash Flow Per Share | 1.32 | -1.05 | 2.20 | 0.60 | 0.81 | |
Cash Interest Paid | 98.92 | 87.63 | 45.19 | 30.85 | 36.35 | |
Cash Income Tax Paid | 0.47 | 0.36 | 0.24 | 0.15 | 0.08 | |
Levered Free Cash Flow | 180.55 | -271.78 | 316.67 | -46.54 | 94.08 | |
Unlevered Free Cash Flow | 238.93 | -213.72 | 326.73 | -28.75 | 139.31 | |
Change in Net Working Capital | -9.75 | -0.77 | -3.18 | 30.11 | -17.29 | |