Net Income | 366.03 | 388.3 | 893.84 | 417.28 | -1,208 | |
Depreciation & Amortization | 421.22 | 344.56 | 246.4 | 201.96 | 867.58 | |
Other Amortization | 4.46 | 4.26 | 5.85 | 4.29 | 3.63 | |
Loss (Gain) From Sale of Assets | - | -3.95 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,381 | |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.07 | |
Stock-Based Compensation | 18.66 | 16.17 | 13.31 | 11.74 | 10.03 | |
Other Operating Activities | 108.98 | 122.29 | 91.25 | 143.52 | -739.43 | |
Change in Accounts Receivable | 36.71 | -19.4 | -21 | -68.21 | 24.22 | |
Change in Accounts Payable | -18.39 | -9.21 | 74.94 | 65.28 | -16.96 | |
Change in Other Net Operating Assets | -16.82 | 12.77 | -7.9 | 12.62 | -6.73 | |
Operating Cash Flow | 920.85 | 855.79 | 1,297 | 788.48 | 310.12 | |
Operating Cash Flow Growth | 7.60% | -34.00% | 64.45% | 154.25% | -52.11% | |
Capital Expenditures | -486.73 | -424.89 | -465.14 | -236.43 | -197.86 | |
Cash Acquisitions | -165.42 | -355.5 | -90.13 | -18.35 | -73.7 | |
Investment in Securities | - | - | - | - | 27.07 | |
Other Investing Activities | -2.97 | -34.51 | 36.38 | 11.33 | -25.5 | |
Investing Cash Flow | -655.12 | -814.9 | -518.89 | -243.44 | -269.99 | |
Long-Term Debt Issued | 400 | - | - | - | - | |
Total Debt Issued | 400 | - | - | - | - | |
Long-Term Debt Repaid | -404 | - | - | - | - | |
Total Debt Repaid | -404 | - | - | - | - | |
Net Debt Issued (Repaid) | -4 | - | - | - | - | |
Repurchase of Common Stock | -273.05 | -205.32 | -352.19 | -297.31 | -28.68 | |
Common Dividends Paid | -97.62 | -88.08 | -75.2 | -14.13 | - | |
Other Financing Activities | -32.14 | -21.81 | -41.96 | -59.17 | -1.52 | |
Financing Cash Flow | -406.8 | -315.21 | -469.34 | -370.61 | -30.21 | |
Net Cash Flow | -141.07 | -274.32 | 308.46 | 174.42 | 9.93 | |
Free Cash Flow | 434.12 | 430.9 | 831.55 | 552.05 | 112.26 | |
Free Cash Flow Growth | 0.75% | -48.18% | 50.63% | 391.75% | -49.54% | |
Free Cash Flow Margin | 32.99% | 35.12% | 49.07% | 51.19% | 20.74% | |
Free Cash Flow Per Share | 2.33 | 2.29 | 4.42 | 3.15 | 0.68 | |
Cash Interest Paid | 33.97 | 26.35 | 26.65 | 26.93 | 25.9 | |
Cash Income Tax Paid | 23.1 | 38.83 | 72.23 | 3.16 | -0.72 | |
Levered Free Cash Flow | 270.28 | 209.18 | 548.84 | 362.14 | 301.14 | |
Unlevered Free Cash Flow | 285.26 | 224.05 | 563.11 | 377.35 | 315.95 | |
Change in Net Working Capital | -12.12 | 45.84 | -97.42 | -25.4 | 23.89 | |