Net Income | 301.66 | 294.19 | 284.18 | 176.77 | 95.85 | |
Depreciation & Amortization | 104.12 | 96.65 | 91.2 | 90.86 | 82.04 | |
Other Amortization | 3 | 1.3 | 1.4 | 0.5 | - | |
Loss (Gain) From Sale of Investments | -5.48 | -7.22 | 3.3 | -4.52 | - | |
Stock-Based Compensation | 9.53 | 7.75 | 6.81 | 6.91 | 6.28 | |
Other Operating Activities | 19.76 | 12.34 | 10.21 | 18.82 | -1.06 | |
Change in Accounts Receivable | 11.18 | -12.75 | 30.56 | -60.99 | -6.33 | |
Change in Inventory | 3.69 | -2.45 | 5.34 | -54.31 | 5.69 | |
Change in Accounts Payable | 14.83 | -9.99 | -29.76 | 38.73 | 3.83 | |
Change in Other Net Operating Assets | -9.56 | 24.67 | -13.92 | 18.49 | 25.62 | |
Operating Cash Flow | 452.73 | 404.5 | 389.31 | 231.24 | 211.92 | |
Operating Cash Flow Growth | 11.92% | 3.90% | 68.36% | 9.12% | 14.53% | |
Capital Expenditures | -358.65 | -287.13 | -171.13 | -171.83 | -371.55 | |
Investment in Securities | -61.57 | -8.38 | -8.28 | -9.38 | -9.11 | |
Other Investing Activities | 8.85 | 6.23 | 4.35 | 9.7 | 5.01 | |
Investing Cash Flow | -411.37 | -289.29 | -175.07 | -171.51 | -375.65 | |
Short-Term Debt Issued | - | 73.22 | - | 10.17 | 75 | |
Long-Term Debt Issued | 120 | - | 90 | 140 | 75 | |
Total Debt Issued | 120 | 73.22 | 90 | 150.17 | 150 | |
Short-Term Debt Repaid | -11.81 | - | -82.96 | - | - | |
Long-Term Debt Repaid | - | - | -30 | -140.17 | -0.18 | |
Total Debt Repaid | -11.81 | - | -112.96 | -140.17 | -0.18 | |
Net Debt Issued (Repaid) | 108.19 | 73.22 | -22.96 | 10 | 149.82 | |
Issuance of Common Stock | - | - | - | 0.7 | 52.43 | |
Repurchase of Common Stock | -6.46 | -3.09 | -2.94 | -1.51 | -2.07 | |
Common Dividends Paid | -78.27 | -73.06 | -68.76 | -64.86 | -60.31 | |
Other Financing Activities | -0.55 | -0.9 | -2.12 | -3.68 | 3.83 | |
Financing Cash Flow | 22.92 | -3.84 | -96.78 | -59.36 | 143.7 | |
Net Cash Flow | 64.28 | 111.38 | 117.46 | 0.37 | -20.04 | |
Free Cash Flow | 94.08 | 117.37 | 218.18 | 59.41 | -159.63 | |
Free Cash Flow Growth | -19.84% | -46.21% | 267.21% | - | - | |
Free Cash Flow Margin | 7.07% | 8.70% | 14.94% | 4.96% | -17.93% | |
Free Cash Flow Per Share | 2.24 | 2.79 | 5.20 | 1.42 | -3.90 | |
Cash Interest Paid | 39.48 | 36.96 | 35.7 | 36.88 | 33.2 | |
Cash Income Tax Paid | 57.61 | 46.28 | 43.41 | 8.45 | 5.18 | |
Levered Free Cash Flow | -7.25 | 30.02 | 146.5 | -25.35 | -182.69 | |
Unlevered Free Cash Flow | 18.89 | 53.57 | 169.01 | -1.74 | -161.16 | |
Change in Net Working Capital | -17.23 | 7.82 | 3.96 | 82.99 | -31.79 | |