Net Income | 331.8 | 567.1 | 399.8 | 272.9 | -47.2 | |
Depreciation & Amortization | 146 | 113.2 | 86.4 | 108.4 | 102.6 | |
Other Amortization | 2.2 | 3.6 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 220.5 | |
Loss (Gain) From Sale of Investments | 8.8 | -10.3 | - | - | - | |
Stock-Based Compensation | 27.3 | 21.8 | 23.3 | 16.6 | 13.9 | |
Other Operating Activities | -17.5 | -258.2 | -180.2 | -19.6 | 7.5 | |
Change in Accounts Receivable | 38.6 | -22.4 | -42.1 | -104.2 | 28.3 | |
Change in Inventory | -0.6 | 21.9 | -20.9 | -74 | 18.3 | |
Change in Accounts Payable | 1.5 | 7.5 | -5.4 | 73.7 | -18.6 | |
Change in Other Net Operating Assets | -37.1 | -22 | 12.4 | 99.5 | 18.7 | |
Operating Cash Flow | 643.1 | 528.1 | 394.6 | 373.3 | 344 | |
Operating Cash Flow Growth | 21.78% | 33.83% | 5.71% | 8.52% | 2.29% | |
Capital Expenditures | -74 | -65.6 | -40.5 | -39.5 | -40 | |
Sale of Property, Plant & Equipment | 0.5 | 0.1 | 2 | 0.6 | 2 | |
Cash Acquisitions | -677.7 | -1,120 | -8.6 | -235.1 | -27 | |
Investment in Securities | - | 14.1 | - | - | - | |
Other Investing Activities | -7.2 | 6.8 | -5.4 | - | - | |
Investing Cash Flow | -758.4 | -1,165 | -52.5 | -274 | -65 | |
Long-Term Debt Issued | 500 | 800 | 200 | 372.1 | - | |
Long-Term Debt Repaid | -126.5 | -101.1 | -116.7 | -318.7 | -117.5 | |
Total Debt Repaid | -126.5 | -101.1 | -116.7 | -318.7 | -117.5 | |
Net Debt Issued (Repaid) | 373.5 | 698.9 | 83.3 | 53.4 | -117.5 | |
Issuance of Common Stock | 3.4 | 2.1 | 7.5 | 20 | 7.2 | |
Repurchase of Common Stock | -100 | -60.8 | -65.9 | -111.5 | -43.2 | |
Common Dividends Paid | -126.8 | -116.8 | -117 | -117.7 | -119 | |
Other Financing Activities | -3.9 | -6.7 | 10 | -11 | - | |
Financing Cash Flow | 146.2 | 516.7 | -82.1 | -166.8 | -272.5 | |
Foreign Exchange Rate Adjustments | -26.1 | 7.5 | -12 | -5.5 | 9.6 | |
Miscellaneous Cash Flow Adjustments | -53.2 | 2 | -1.8 | - | - | |
Net Cash Flow | -48.4 | -110.4 | 246.2 | -73 | 16.1 | |
Free Cash Flow | 569.1 | 462.5 | 354.1 | 333.8 | 304 | |
Free Cash Flow Growth | 23.05% | 30.61% | 6.08% | 9.80% | 2.19% | |
Free Cash Flow Margin | 18.93% | 17.33% | 15.43% | 13.56% | 15.21% | |
Free Cash Flow Per Share | 3.38 | 2.75 | 2.10 | 1.97 | 1.79 | |
Cash Income Tax Paid | 120.2 | 112.4 | 87.3 | 61.3 | 39.2 | |
Levered Free Cash Flow | 323.75 | 155.23 | 214.71 | 278.44 | 257.64 | |
Unlevered Free Cash Flow | 387.8 | 201.25 | 234.21 | 298.63 | 280.39 | |
Change in Net Working Capital | 42.5 | 159.4 | 66.8 | 22 | -36.2 | |