Net Income | 1,573 | 2,184 | 1,902 | 1,010 | 234.2 | |
Depreciation & Amortization | 642.9 | 609.5 | 551.8 | 596.7 | 625.1 | |
Other Amortization | 11.1 | 11.3 | 11 | 10.7 | 12.1 | |
Loss (Gain) From Sale of Assets | 5.5 | 12.3 | -99.6 | -10.2 | - | |
Asset Writedown & Restructuring Costs | 37.8 | 19.5 | 405.4 | 10.8 | 18.8 | |
Stock-Based Compensation | 136.1 | 121.1 | 100.8 | 101.3 | 67.7 | |
Other Operating Activities | -117.8 | -117.2 | 11.9 | 122 | -74.9 | |
Change in Accounts Receivable | -244.3 | -112.8 | -47.8 | -136.3 | 31.4 | |
Change in Inventory | -129.6 | -495.2 | -235.2 | -122.8 | -26.3 | |
Change in Accounts Payable | -62.5 | -91.7 | 38.2 | 70.7 | 34.2 | |
Change in Other Net Operating Assets | 54.4 | -163 | -5.6 | 129.5 | -38 | |
Operating Cash Flow | 1,906 | 1,978 | 2,633 | 1,782 | 884.3 | |
Operating Cash Flow Growth | -3.60% | -24.90% | 47.76% | 101.52% | 27.29% | |
Capital Expenditures | -694 | -1,539 | -1,036 | -492 | -483.6 | |
Sale of Property, Plant & Equipment | 6.2 | 4 | 59.1 | 14 | 6.3 | |
Cash Acquisitions | -20.5 | -236.3 | -2.4 | -399.4 | -4.5 | |
Divestitures | - | - | 263.1 | 7 | - | |
Investment in Securities | -300 | 33.5 | 10.8 | -44.7 | - | |
Other Investing Activities | -1.5 | - | - | - | 28.2 | |
Investing Cash Flow | -1,010 | -1,738 | -705.4 | -915.1 | -453.6 | |
Long-Term Debt Issued | - | 1,845 | 500 | 787.3 | 1,858 | |
Long-Term Debt Repaid | -2.2 | -1,739 | -541.5 | -1,271 | -2,024 | |
Net Debt Issued (Repaid) | -2.2 | 106.3 | -41.5 | -483.2 | -165.9 | |
Issuance of Common Stock | 25.2 | 25.8 | 22.9 | 23.5 | 23.6 | |
Repurchase of Common Stock | -705.1 | -631 | -337.9 | -38.9 | -85.4 | |
Other Financing Activities | -1.7 | -187.6 | -13.5 | -70.8 | -16.3 | |
Financing Cash Flow | -683.8 | -686.5 | -370 | -569.4 | -244 | |
Foreign Exchange Rate Adjustments | -4.4 | -1.1 | -2.4 | -1.3 | 0.6 | |
Net Cash Flow | 208.4 | -448 | 1,555 | 296.2 | 187.3 | |
Free Cash Flow | 1,212 | 438.4 | 1,597 | 1,290 | 400.7 | |
Free Cash Flow Growth | 176.55% | -72.55% | 23.81% | 221.94% | 519.32% | |
Free Cash Flow Margin | 17.12% | 5.31% | 19.18% | 19.14% | 7.63% | |
Free Cash Flow Per Share | 2.80 | 0.98 | 3.56 | 2.91 | 0.96 | |
Cash Interest Paid | 62.7 | 73.2 | 80.7 | 96.9 | 109.1 | |
Cash Income Tax Paid | 347.5 | 428.2 | 443.2 | 88.2 | 52.5 | |
Levered Free Cash Flow | 858.71 | -374.08 | 1,503 | 902.09 | 454.29 | |
Unlevered Free Cash Flow | 893.99 | -334.31 | 1,551 | 972.89 | 547.44 | |
Change in Net Working Capital | 384.2 | 1,160 | -177.5 | 98.8 | -76.8 | |