Net Income | 731.38 | 522.54 | 662.16 | 824.86 | 503.47 | |
Depreciation & Amortization, Total | 85.97 | 81.46 | 70.21 | 63.76 | 60.48 | |
Gain (Loss) On Sale of Investments | 8.64 | 9.41 | 24.05 | 20.04 | 39.65 | |
Stock-Based Compensation | 153.76 | 140.26 | 135.51 | 119.38 | 108.22 | |
Change in Accounts Receivable | -127.19 | 88.22 | 384.66 | -222.53 | 493.58 | |
Change in Accounts Payable | -325.77 | 7.55 | -283.25 | -85.48 | 252.35 | |
Change in Other Net Operating Assets | -126.58 | -538.87 | -22.97 | -9.46 | 115.55 | |
Other Operating Activities | -42.88 | 22.69 | 21.55 | 58.33 | -49.4 | |
Operating Cash Flow | 490.44 | 499.33 | 1,157 | 872.09 | 1,662 | |
Capital Expenditures | -73.79 | -51.98 | -82.33 | -188.18 | -73.36 | |
Cash Acquisitions | -8.47 | -111.96 | -11.9 | -144.47 | -0.28 | |
Investment in Securities | -680.06 | 206.26 | -407.65 | -1,172 | -211.37 | |
Investing Cash Flow | -2,310 | 1,045 | -4,325 | -6,966 | -1,689 | |
Short-Term Debt Issued | 162.53 | 205.63 | - | 135.59 | - | |
Long-Term Debt Issued | 43.23 | 67.59 | - | 4.09 | - | |
Total Debt Issued | 205.76 | 273.22 | - | 139.68 | - | |
Short-Term Debt Repaid | - | - | -173.52 | - | -200.68 | |
Long-Term Debt Repaid | -500 | - | -81.11 | - | -463.21 | |
Total Debt Repaid | -500 | - | -254.63 | - | -663.89 | |
Net Debt Issued (Repaid) | -294.24 | 273.22 | -254.63 | 139.68 | -663.89 | |
Repurchase of Common Stock | -265.06 | -538.26 | -208.38 | -251.31 | -134.1 | |
Preferred Dividends Paid | -37.28 | -37.28 | -37.28 | -35.59 | -27.26 | |
Common Dividends Paid | -190 | -162.98 | -133.75 | -66.34 | -46.5 | |
Dividends Paid | -227.28 | -200.27 | -171.03 | -101.92 | -73.76 | |
Other Financing Activities | 1,767 | 210.73 | 3,825 | 6,008 | 2,071 | |
Financing Cash Flow | 980.1 | -254.58 | 3,191 | 5,794 | 1,199 | |
Foreign Exchange Rate Adjustments | -6.03 | 5.45 | 55.05 | -3.54 | 6.86 | |
Net Cash Flow | -845.65 | 1,295 | 79.35 | -302.55 | 1,178 | |
Free Cash Flow | 416.65 | 447.35 | 1,075 | 683.92 | 1,588 | |
Free Cash Flow Growth | -6.86% | -58.39% | 57.19% | -56.94% | 238.72% | |
Free Cash Flow Margin | 8.43% | 10.35% | 24.67% | 14.40% | 42.72% | |
Free Cash Flow Per Share | 3.75 | 3.94 | 9.15 | 5.77 | 13.86 | |
Cash Interest Paid | 995.53 | 821.74 | 220.85 | 62.51 | 84.82 | |
Cash Income Tax Paid | 232.95 | 183.82 | 217.13 | 288.95 | 160.01 | |