Net Income | 138.4 | 142.9 | 328.2 | 224.92 | 97.06 | |
Depreciation & Amortization | 166.55 | 144.54 | 130.76 | 104.81 | 73.27 | |
Other Amortization | 3.27 | 3.24 | 3.89 | 7.99 | 7.19 | |
Loss (Gain) From Sale of Assets | -0.24 | 0.59 | -5.56 | 0.58 | 0.09 | |
Stock-Based Compensation | 16.78 | 19.43 | 21.75 | 22.89 | 15.96 | |
Other Operating Activities | -3.56 | -0.92 | -6.61 | 1.03 | 11.99 | |
Change in Accounts Receivable | 10.85 | 8.92 | 26.06 | -14.35 | -29.19 | |
Change in Inventory | -1.86 | 162.18 | -11.9 | -232.47 | -34.55 | |
Change in Accounts Payable | 4.27 | -68.28 | -94.98 | 149.85 | 20.75 | |
Change in Other Net Operating Assets | -7.61 | -3.93 | 20.12 | -13.11 | -2.41 | |
Operating Cash Flow | 326.84 | 408.67 | 411.74 | 252.13 | 160.15 | |
Operating Cash Flow Growth | -20.02% | -0.74% | 63.30% | 57.43% | -16.77% | |
Capital Expenditures | -75.68 | -58.99 | -79.88 | -64.8 | -32.1 | |
Sale of Property, Plant & Equipment | 2.41 | 1.36 | 7.62 | 0.2 | 0.21 | |
Cash Acquisitions | -411.75 | -25.86 | -248.9 | -508.13 | -306 | |
Sale (Purchase) of Intangibles | -27.83 | -3.06 | -0.31 | -2 | - | |
Investing Cash Flow | -512.85 | -86.55 | -321.47 | -574.73 | -337.88 | |
Long-Term Debt Issued | 1,945 | 488.44 | 839.44 | 1,500 | 239.28 | |
Long-Term Debt Repaid | -1,651 | -748.73 | -901.65 | -979.38 | -104.28 | |
Net Debt Issued (Repaid) | 294.06 | -260.29 | -62.21 | 520.63 | 135 | |
Issuance of Common Stock | 0.02 | 1.41 | 0.2 | 4.95 | 0.64 | |
Repurchase of Common Stock | -22 | -30.94 | -87.34 | -66.75 | -26.85 | |
Common Dividends Paid | -50.19 | -42.14 | -32.87 | -27.02 | -23.63 | |
Other Financing Activities | -13.74 | -1.61 | -8.04 | -31.11 | -2.06 | |
Financing Cash Flow | 208.16 | -333.57 | -190.27 | 400.69 | 83.11 | |
Net Cash Flow | 22.15 | -11.44 | -100 | 78.08 | -94.62 | |
Free Cash Flow | 251.16 | 349.69 | 331.86 | 187.33 | 128.05 | |
Free Cash Flow Growth | -28.18% | 5.37% | 77.15% | 46.29% | -22.27% | |
Free Cash Flow Margin | 6.76% | 10.08% | 6.80% | 4.59% | 5.15% | |
Free Cash Flow Per Share | 7.45 | 10.58 | 9.04 | 5.35 | 3.70 | |
Cash Interest Paid | 75.9 | 66.3 | 56.9 | 45 | 36.1 | |
Cash Income Tax Paid | 38.1 | 84.3 | 117.1 | 46.2 | 7.9 | |
Levered Free Cash Flow | 170.28 | 325.26 | 243.04 | 80.57 | 73.29 | |
Unlevered Free Cash Flow | 216.68 | 365.11 | 277.12 | 108.77 | 92.97 | |
Change in Net Working Capital | 24.4 | -100.57 | 105.3 | 171.94 | 72.51 | |