Net Income | 279.91 | -75.48 | 357.52 | 528.06 | 402.46 | |
Depreciation & Amortization, Total | 36.28 | 42.85 | 42.34 | 38.38 | 36.89 | |
Gain (Loss) On Sale of Investments | - | 40.91 | - | - | - | |
Change in Accounts Receivable | -3.58 | -100.5 | 140.75 | -81.61 | -72.15 | |
Change in Other Net Operating Assets | 19.84 | -140.37 | -250.04 | -217.86 | -249.85 | |
Other Operating Activities | 76.15 | -41.41 | 137.12 | 204.99 | 111.65 | |
Operating Cash Flow | 742.83 | 164.66 | 833.98 | 866.08 | 575.93 | |
Capital Expenditures | -45.5 | -28.3 | -49.51 | -39.7 | -64.29 | |
Cash Acquisitions | - | -10.52 | - | - | - | |
Investment in Securities | -15.84 | - | - | - | - | |
Other Investing Activities | -0.99 | - | -7.5 | - | - | |
Investing Cash Flow | 134.07 | -38.32 | -56.44 | -39.06 | -62.94 | |
Long-Term Debt Issued | 395.96 | - | - | - | - | |
Long-Term Debt Repaid | -399.15 | - | - | - | - | |
Net Debt Issued (Repaid) | -3.19 | - | - | - | - | |
Repurchase of Common Stock | -59.5 | -102.05 | -691.71 | -406.15 | -95.23 | |
Common Dividends Paid | -179.02 | -173.08 | -181.88 | -195.94 | -196.6 | |
Other Financing Activities | -197.96 | -1,296 | -508.45 | 797.93 | -255.53 | |
Financing Cash Flow | -439.67 | -1,571 | -1,382 | 195.84 | -547.35 | |
Foreign Exchange Rate Adjustments | -52.85 | 30.44 | -186.13 | -161.67 | 147.63 | |
Net Cash Flow | 384.39 | -1,414 | -790.61 | 861.19 | 113.27 | |
Free Cash Flow | 697.33 | 136.37 | 784.47 | 826.38 | 511.65 | |
Free Cash Flow Growth | 411.37% | -82.62% | -5.07% | 61.52% | -19.45% | |
Free Cash Flow Margin | 22.87% | 5.41% | 28.29% | 25.87% | 19.93% | |
Free Cash Flow Per Share | 6.81 | 1.53 | 7.77 | 7.27 | 4.51 | |
Cash Interest Paid | 84.42 | 73.68 | 77.44 | 77.99 | 78.26 | |
Cash Income Tax Paid | 33.97 | 44.23 | 144.31 | 74.1 | 43.75 | |