Net Income | 408.9 | 392 | 372.4 | 620 | 130.3 | |
Depreciation & Amortization | 24.5 | 22.9 | 31.7 | 40.7 | 49.2 | |
Loss (Gain) From Sale of Assets | - | - | 9.1 | - | -16.2 | |
Asset Writedown & Restructuring Costs | - | - | 35.8 | 121.9 | 547.8 | |
Loss (Gain) From Sale of Investments | -70.8 | -43.4 | 113.3 | -0.8 | -57.5 | |
Stock-Based Compensation | 71.7 | 77.4 | 90.6 | 68.2 | 66.7 | |
Provision & Write-off of Bad Debts | - | 23.7 | - | - | - | |
Other Operating Activities | 166.1 | 24.2 | -124.5 | -17 | -123.9 | |
Change in Accounts Receivable | 3 | -3.2 | -0.7 | 1 | 7.6 | |
Change in Other Net Operating Assets | 91.2 | -52 | -54.4 | 61.4 | 41.7 | |
Operating Cash Flow | 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | |
Operating Cash Flow Growth | 57.29% | -6.70% | -47.14% | 38.67% | 39.40% | |
Capital Expenditures | -10.1 | -10.8 | -17.6 | -10.4 | -17.8 | |
Cash Acquisitions | -126.9 | - | - | - | - | |
Divestitures | - | - | 14.9 | 27.4 | 43.8 | |
Investment in Securities | -138.4 | -284.6 | 0.7 | -274.5 | 114.6 | |
Other Investing Activities | -10 | -33.5 | 60.5 | -25.8 | -11.2 | |
Investing Cash Flow | -285.4 | -328.9 | 58.5 | -283.3 | 129.4 | |
Long-Term Debt Issued | 394.9 | - | - | - | - | |
Long-Term Debt Repaid | -304 | - | - | -0.5 | -0.6 | |
Net Debt Issued (Repaid) | 90.9 | - | - | -0.5 | -0.6 | |
Issuance of Common Stock | - | - | - | 12.5 | 1 | |
Repurchase of Common Stock | -288 | -119.3 | -212.7 | -443.9 | -179.9 | |
Common Dividends Paid | -250.1 | -258.7 | -259.4 | -256 | -262.9 | |
Other Financing Activities | 122.8 | 226.1 | 53 | 99.8 | -48.6 | |
Financing Cash Flow | -324.4 | -151.9 | -419.1 | -588.1 | -491 | |
Foreign Exchange Rate Adjustments | -18.1 | 30.9 | -54.9 | -13.5 | 27.5 | |
Net Cash Flow | 66.7 | -8.3 | 57.8 | 10.5 | 311.6 | |
Free Cash Flow | 684.5 | 430.8 | 455.7 | 885 | 627.9 | |
Free Cash Flow Growth | 58.89% | -5.46% | -48.51% | 40.95% | 47.60% | |
Free Cash Flow Margin | 27.68% | 20.50% | 20.68% | 31.98% | 27.32% | |
Free Cash Flow Per Share | 4.39 | 2.68 | 2.81 | 5.25 | 3.49 | |
Cash Interest Paid | 18.5 | 14.6 | 14.6 | 14.6 | 14.6 | |
Cash Income Tax Paid | 133.3 | 104.3 | 140.7 | 217.6 | 159 | |
Levered Free Cash Flow | 591.38 | 277.38 | 400.63 | 750.35 | 471.39 | |
Unlevered Free Cash Flow | 602.63 | 285.31 | 408.5 | 758.35 | 479.45 | |
Change in Net Working Capital | -115.9 | 106.5 | 24.7 | -70.6 | 40.4 | |