Net Income | 489.7 | 502.5 | 556.8 | 672.9 | 396.9 | 386.1 | |
Depreciation & Amortization | 260.8 | 251.2 | 231.7 | 223.1 | 215.1 | 163.3 | |
Loss (Gain) From Sale of Assets | 5.2 | 4.5 | 0.8 | -2.1 | -1.5 | -1.3 | |
Asset Writedown & Restructuring Costs | 8.2 | 8.2 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -0.1 | -0.2 | -0.4 | -0.1 | - | - | |
Other Operating Activities | 47.4 | 48.6 | 37.2 | 56.1 | 44.1 | 28.7 | |
Change in Accounts Receivable | 107.4 | 65.4 | -56.3 | -84.7 | -18.9 | 4.9 | |
Change in Inventory | -71.6 | -60.2 | -22.1 | -26.9 | 11.1 | -51.7 | |
Change in Accounts Payable | 8.3 | -3.9 | -12 | 180.1 | 102.9 | 8.3 | |
Change in Income Taxes | -18.9 | 34.6 | 23.1 | - | -8.7 | 8.8 | |
Change in Other Net Operating Assets | 3.7 | -3.1 | 25.2 | -23.7 | -3.6 | 16.6 | |
Operating Cash Flow | 840.1 | 847.6 | 784 | 994.7 | 737.4 | 563.7 | |
Operating Cash Flow Growth | 9.06% | 8.11% | -21.18% | 34.89% | 30.81% | 79.92% | |
Capital Expenditures | -469.7 | -458.1 | -335.6 | -305.3 | -274.7 | -230.7 | |
Sale of Property, Plant & Equipment | 1.3 | 2 | 2.4 | 8.8 | 3.4 | 8.1 | |
Cash Acquisitions | - | - | - | - | -641.1 | - | |
Investment in Securities | 10.5 | 11.5 | 11.2 | -22.2 | - | - | |
Other Investing Activities | -0.7 | -1.2 | -1.6 | -0.6 | -1.8 | -1.7 | |
Investing Cash Flow | -458.6 | -445.8 | -323.6 | -319.3 | -914.2 | -224.3 | |
Long-Term Debt Issued | - | 707 | 8 | 5 | 892.8 | - | |
Long-Term Debt Repaid | - | -666.7 | -23.4 | -20.2 | -224.3 | -38.9 | |
Net Debt Issued (Repaid) | 184.2 | 40.3 | -15.4 | -15.2 | 668.5 | -38.9 | |
Repurchase of Common Stock | -509.3 | -445.7 | -333.2 | -806.4 | -355 | -399.6 | |
Common Dividends Paid | -37.8 | -36.8 | -33.4 | -29.9 | -27.3 | -6.9 | |
Other Financing Activities | -25.9 | -30.4 | -21.1 | -19.8 | -16.6 | -10.7 | |
Financing Cash Flow | -388.8 | -472.6 | -403.1 | -871.3 | 269.6 | -456.1 | |
Net Cash Flow | -7.3 | -70.8 | 57.3 | -195.9 | 92.8 | -116.7 | |
Free Cash Flow | 370.4 | 389.5 | 448.4 | 689.4 | 462.7 | 333 | |
Free Cash Flow Growth | -14.10% | -13.14% | -34.96% | 48.99% | 38.95% | 206.91% | |
Free Cash Flow Margin | 2.10% | 2.17% | 2.33% | 3.24% | 3.02% | 3.50% | |
Free Cash Flow Per Share | 17.98 | 18.69 | 20.53 | 28.79 | 17.39 | 11.28 | |
Cash Interest Paid | 92.7 | 93.1 | 92.3 | 81.6 | 70.8 | 49.1 | |
Cash Income Tax Paid | 151.3 | 109.5 | 128 | 199.7 | 120.4 | 96.5 | |
Levered Free Cash Flow | 257.64 | 300.86 | 336.89 | 524.86 | 406.66 | 246.13 | |
Unlevered Free Cash Flow | 318.64 | 361.55 | 398.45 | 578.18 | 458.16 | 278.13 | |
Change in Net Working Capital | -42.4 | -73.3 | 36.2 | -39.5 | -120.3 | 18.4 | |