Net Income | 505 | 596.1 | 586.9 | 449.4 | 377.8 | |
Depreciation & Amortization | 175.6 | 152.1 | 119.7 | 103 | 83.5 | |
Other Amortization | - | - | - | - | 1.7 | |
Loss (Gain) From Sale of Assets | -4 | -84.7 | -34.8 | - | - | |
Asset Writedown & Restructuring Costs | 0.1 | 0.8 | 17.4 | 0.8 | 3.1 | |
Stock-Based Compensation | 25.8 | 21.8 | 21.6 | 20.4 | 14.8 | |
Other Operating Activities | -17.4 | -2.2 | -18 | 9.7 | 13.3 | |
Change in Accounts Receivable | -16.9 | 20.5 | -71.7 | -49.4 | 20.9 | |
Change in Inventory | 17.6 | 66.2 | -72.4 | -46.1 | 36.5 | |
Change in Accounts Payable | 8.9 | -25.3 | 17.6 | 22.9 | 2.7 | |
Change in Unearned Revenue | -17.9 | 12.7 | -25 | 19.8 | 39 | |
Change in Other Net Operating Assets | -8.7 | -41.3 | 16.1 | 34.8 | -24 | |
Operating Cash Flow | 668.1 | 716.7 | 557.4 | 565.3 | 569.3 | |
Operating Cash Flow Growth | -6.78% | 28.58% | -1.40% | -0.70% | 7.80% | |
Capital Expenditures | -65.1 | -89.9 | -68 | -72.7 | -51.6 | |
Cash Acquisitions | -984.5 | -311.8 | -945.6 | -577.4 | -123.1 | |
Divestitures | 45.1 | 118.6 | 49.4 | - | - | |
Investment in Securities | 4.5 | -4.2 | 39.7 | -45.2 | - | |
Other Investing Activities | -6.5 | 3.5 | 7.3 | -2.8 | 2.1 | |
Investing Cash Flow | -1,007 | -283.8 | -917.2 | -698.1 | -172.6 | |
Long-Term Debt Issued | 776 | 100 | 410.4 | 499.4 | 649.1 | |
Long-Term Debt Repaid | -119.1 | -250 | -135 | -350.1 | -450.4 | |
Net Debt Issued (Repaid) | 656.9 | -150 | 275.4 | 149.3 | 198.7 | |
Issuance of Common Stock | 19.4 | 26.3 | 19.3 | 19.7 | 44.6 | |
Repurchase of Common Stock | -2.7 | -29 | -153.3 | -6.1 | -122.6 | |
Common Dividends Paid | -205.3 | -190.7 | -177.4 | -161.1 | -151.8 | |
Other Financing Activities | -2.4 | -1.3 | -1.8 | -11.3 | -11.5 | |
Financing Cash Flow | 465.9 | -344.7 | -37.8 | -9.5 | -42.6 | |
Foreign Exchange Rate Adjustments | -22.9 | 15.9 | -27.6 | -28.2 | 39.2 | |
Net Cash Flow | 104.6 | 104.1 | -425.2 | -170.5 | 393.3 | |
Free Cash Flow | 603 | 626.8 | 489.4 | 492.6 | 517.7 | |
Free Cash Flow Growth | -3.80% | 28.07% | -0.65% | -4.85% | 8.49% | |
Free Cash Flow Margin | 18.45% | 19.14% | 15.38% | 17.82% | 22.02% | |
Free Cash Flow Per Share | 7.95 | 8.26 | 6.44 | 6.45 | 6.78 | |
Cash Interest Paid | 47.4 | 50.8 | 37.1 | 36 | 35.2 | |
Cash Income Tax Paid | 171.4 | 199.5 | 175.6 | 118.2 | 87.2 | |
Levered Free Cash Flow | 513.91 | 541.84 | 411.73 | 373.09 | 398.92 | |
Unlevered Free Cash Flow | 541.73 | 574.15 | 437.16 | 398.71 | 425.22 | |
Change in Net Working Capital | 39.1 | -17.2 | 132.2 | 65.8 | -37.51 | |