Net Income | 117 | 238.5 | 457.8 | 405.4 | 211.7 | |
Depreciation & Amortization | 381.2 | 352.6 | 324.2 | 275 | 275.1 | |
Other Amortization | 32.5 | 29.9 | 25.8 | 21.2 | 15.4 | |
Loss (Gain) From Sale of Assets | -3.5 | -28.7 | -80.7 | -63.9 | 6.2 | |
Asset Writedown & Restructuring Costs | - | - | - | 10.6 | 1.1 | |
Loss (Gain) From Sale of Investments | -2.3 | -19.7 | -13.7 | -21.6 | -8.8 | |
Stock-Based Compensation | 12.6 | 15.8 | 16.5 | 14.4 | 8.9 | |
Other Operating Activities | 68.2 | 131.2 | 151.3 | 73.4 | 78.1 | |
Change in Accounts Receivable | 70.1 | 42.4 | 51.6 | -162 | -65.4 | |
Change in Accounts Payable | -32.7 | -32.6 | -42.2 | 70.2 | 56.5 | |
Change in Other Net Operating Assets | 43 | -49.4 | -34.2 | -56.6 | 39.4 | |
Operating Cash Flow | 686.1 | 680 | 856.4 | 566.1 | 618.2 | |
Operating Cash Flow Growth | 0.90% | -20.60% | 51.28% | -8.43% | -2.84% | |
Capital Expenditures | -539.3 | -807.6 | -693.6 | -540.6 | -419 | |
Sale of Property, Plant & Equipment | 98.8 | 128.6 | 126.3 | 177.8 | 87.4 | |
Cash Acquisitions | -393.2 | -240.2 | -31.7 | -271.3 | - | |
Investment in Securities | 9.8 | -27.6 | -25.6 | -9.3 | -9.8 | |
Other Investing Activities | 32.4 | 39.2 | 25.8 | 17 | 22.7 | |
Investing Cash Flow | -791.5 | -907.6 | -598.8 | -626.4 | -318.7 | |
Long-Term Debt Issued | 365 | 236 | - | - | - | |
Long-Term Debt Repaid | -144.5 | -154.9 | -62 | -40.8 | -55.6 | |
Net Debt Issued (Repaid) | 220.5 | 81.1 | -62 | -40.8 | -55.6 | |
Repurchase of Common Stock | -29.5 | -66.9 | - | - | - | |
Common Dividends Paid | -66.6 | -63.6 | -55.7 | -49.6 | -45.3 | |
Other Financing Activities | -3.8 | -6.3 | 1 | - | - | |
Financing Cash Flow | 120.6 | -55.7 | -116.7 | -90.4 | -455.6 | |
Net Cash Flow | 15.2 | -283.3 | 140.9 | -150.7 | -156.1 | |
Free Cash Flow | 146.8 | -127.6 | 162.8 | 25.5 | 199.2 | |
Free Cash Flow Growth | - | - | 538.43% | -87.20% | 16.76% | |
Free Cash Flow Margin | 2.77% | -2.32% | 2.46% | 0.46% | 4.38% | |
Free Cash Flow Per Share | 0.83 | -0.72 | 0.91 | 0.14 | 1.12 | |
Cash Interest Paid | 14.3 | 10.2 | 9.3 | 11.6 | 12.8 | |
Cash Income Tax Paid | -0.2 | 67.6 | 52.8 | 145.9 | 61.6 | |
Levered Free Cash Flow | 50.03 | -324.56 | 50.06 | 63.26 | 167.45 | |
Unlevered Free Cash Flow | 60.4 | -315.69 | 56.06 | 71.08 | 175.95 | |
Change in Net Working Capital | -66.4 | 94.5 | 29.5 | 41.7 | -112.2 | |