Net Income | 1,186 | 1,240 | 1,377 | 1,034 | 672.68 | |
Depreciation & Amortization | 344.58 | 324.45 | 276.07 | 259.9 | 261.27 | |
Loss (Gain) From Sale of Assets | -3.4 | -22.56 | -3.43 | -0.56 | 0.74 | |
Stock-Based Compensation | 11.35 | 11.08 | 15.89 | 15.04 | 11.34 | |
Other Operating Activities | 36.53 | 72.01 | 78.67 | 45.06 | -29.05 | |
Change in Accounts Receivable | 74.08 | -3.88 | -13.01 | -125.56 | -49.05 | |
Change in Accounts Payable | -20.96 | 6.5 | 23.76 | 14.01 | -1.74 | |
Change in Income Taxes | 14.57 | -5.82 | 6.48 | -27.93 | 8.75 | |
Change in Other Net Operating Assets | 16.46 | -52.16 | -70 | -1.72 | 58.09 | |
Operating Cash Flow | 1,659 | 1,569 | 1,692 | 1,213 | 933.02 | |
Operating Cash Flow Growth | 5.75% | -7.24% | 39.50% | 29.97% | -5.17% | |
Capital Expenditures | -771.32 | -757.31 | -775.15 | -550.08 | -225.08 | |
Sale of Property, Plant & Equipment | 20.12 | 48.64 | 22.1 | 19.55 | 3.69 | |
Investment in Securities | - | 48.85 | 205.58 | 75.74 | -330.17 | |
Other Investing Activities | - | - | - | -0.5 | -0.1 | |
Investing Cash Flow | -751.19 | -659.82 | -547.47 | -455.29 | -551.66 | |
Long-Term Debt Issued | - | - | - | - | 99.92 | |
Long-Term Debt Repaid | -20 | -20 | - | - | -45 | |
Net Debt Issued (Repaid) | -20 | -20 | - | - | 54.92 | |
Repurchase of Common Stock | -967.29 | -453.61 | -1,277 | -536.47 | -364.06 | |
Common Dividends Paid | -223.62 | -175.09 | -134.48 | -92.37 | -71.02 | |
Other Financing Activities | -22.3 | -13.13 | -8.66 | -67.35 | -3.35 | |
Financing Cash Flow | -1,233 | -661.83 | -1,420 | -696.18 | -383.5 | |
Net Cash Flow | -325.12 | 247.49 | -276.25 | 61.13 | -2.14 | |
Free Cash Flow | 887.97 | 811.83 | 916.43 | 662.53 | 707.94 | |
Free Cash Flow Growth | 9.38% | -11.42% | 38.32% | -6.42% | 40.31% | |
Free Cash Flow Margin | 15.27% | 13.84% | 14.64% | 12.60% | 17.63% | |
Free Cash Flow Per Share | 4.10 | 3.69 | 4.05 | 2.85 | 2.99 | |
Cash Interest Paid | 2.91 | 3.48 | 3.95 | 4.23 | 5.69 | |
Cash Income Tax Paid | 337.62 | 361.45 | 396.51 | 352.83 | 266.51 | |
Levered Free Cash Flow | 642.77 | 608.45 | 677.21 | 528.48 | 571.62 | |
Unlevered Free Cash Flow | 642.91 | 608.74 | 678.18 | 529.56 | 573.36 | |
Change in Net Working Capital | -93.3 | -5.1 | -10.98 | 65.05 | 43.93 | |