Net Income | 194.9 | 232.9 | 220.8 | 297.1 | 79.4 | |
Depreciation & Amortization | 216.9 | 217.5 | 217.2 | 222.6 | 218.6 | |
Loss (Gain) From Sale of Assets | 5.4 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | 0.1 | 2.6 | 2 | 6.6 | |
Stock-Based Compensation | 28.8 | 27.4 | 44.3 | 24.6 | 19.8 | |
Other Operating Activities | -40.4 | -71.6 | -61.6 | -37.9 | -21.5 | |
Change in Accounts Receivable | 8.4 | 45.6 | -129.3 | -22.3 | 9.7 | |
Change in Inventory | -64 | 24.5 | 2.9 | -192.4 | -22.1 | |
Change in Accounts Payable | -27.6 | -17.8 | -15.9 | 99.6 | 28.6 | |
Change in Income Taxes | -0.9 | -14.5 | -24.4 | 38.7 | -48.1 | |
Change in Other Net Operating Assets | 58.1 | 36.9 | 9.2 | -49.6 | 38 | |
Operating Cash Flow | 379.6 | 481 | 265.8 | 382.4 | 309 | |
Operating Cash Flow Growth | -21.08% | 80.96% | -30.49% | 23.75% | -11.44% | |
Capital Expenditures | -83.1 | -61.2 | -77.6 | -77.7 | -58.2 | |
Sale of Property, Plant & Equipment | 12 | 1.2 | - | - | - | |
Divestitures | -12.5 | - | - | - | - | |
Sale (Purchase) of Intangibles | -23.6 | -10.2 | -9.4 | -9.3 | -9.2 | |
Investment in Securities | -6.3 | - | - | - | - | |
Other Investing Activities | 9.1 | -11.6 | -3.7 | 1 | -10.1 | |
Investing Cash Flow | -104.4 | -81.8 | -90.7 | -86 | -77.5 | |
Long-Term Debt Issued | 1,840 | 100 | 645 | - | - | |
Long-Term Debt Repaid | -1,948 | -119.6 | -676.9 | -91 | -331.2 | |
Net Debt Issued (Repaid) | -108.4 | -19.6 | -31.9 | -91 | -331.2 | |
Issuance of Common Stock | 14.9 | 18.7 | 15.9 | 4.6 | 3.1 | |
Repurchase of Common Stock | -176.1 | -251.7 | -175.9 | -10.6 | - | |
Other Financing Activities | -17.1 | -5.7 | -61.2 | -51.6 | -25.7 | |
Financing Cash Flow | -286.7 | -258.3 | -253.1 | -148.6 | -353.8 | |
Foreign Exchange Rate Adjustments | -27.7 | 1.7 | -1.5 | -11 | 9.8 | |
Net Cash Flow | -39.2 | 142.6 | -79.5 | 136.8 | -112.5 | |
Free Cash Flow | 296.5 | 419.8 | 188.2 | 304.7 | 250.8 | |
Free Cash Flow Growth | -29.37% | 123.06% | -38.23% | 21.49% | -9.39% | |
Free Cash Flow Margin | 8.70% | 11.76% | 5.29% | 8.77% | 8.98% | |
Free Cash Flow Per Share | 1.12 | 1.52 | 0.65 | 1.02 | 0.86 | |
Cash Interest Paid | 132.6 | 155.1 | 118.7 | 121.2 | 135.7 | |
Cash Income Tax Paid | 122.3 | 110.5 | 117.8 | 83 | 60.4 | |
Levered Free Cash Flow | 332.54 | 424.05 | 190.46 | 288.05 | 245.4 | |
Unlevered Free Cash Flow | 429.91 | 526.05 | 277.59 | 371.49 | 341.84 | |
Change in Net Working Capital | 18.9 | -44.8 | 146.6 | 99.9 | -1.4 | |