Net Income | 276.8 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | |
Depreciation & Amortization, Total | 83.6 | 74.6 | 65 | 60.3 | 48.7 | 29.6 | |
Gain (Loss) On Sale of Investments | - | - | - | - | -0.7 | - | |
Stock-Based Compensation | 40.9 | 37.2 | 28 | 17.8 | 13.9 | 10.3 | |
Change in Accounts Receivable | -273.1 | -330.3 | -80.5 | -119.7 | -68.3 | 0.9 | |
Change in Accounts Payable | 1,211 | 656.4 | -53.9 | 2,203 | 2,258 | 2,407 | |
Change in Other Net Operating Assets | -1,115 | -34.6 | -232.1 | -2,564 | -74.1 | -551 | |
Other Operating Activities | -2.8 | -6.7 | -25.6 | -0.4 | -0.4 | -78 | |
Operating Cash Flow | -123.3 | 506.9 | -23.7 | -229.5 | 2,123 | 1,951 | |
Capital Expenditures | -66.1 | -65.2 | -46.9 | -49.5 | -62.1 | -16.6 | |
Cash Acquisitions | -10.3 | -2.3 | -6.1 | -0.2 | -2.4 | -225 | |
Sale (Purchase) of Intangibles | -1.2 | -1.2 | - | - | - | - | |
Investment in Securities | - | - | - | 0.2 | 1.6 | - | |
Other Investing Activities | 5 | 5 | - | - | - | - | |
Investing Cash Flow | -72.6 | -63.7 | -53 | -49.5 | -59.8 | -241.6 | |
Short-Term Debt Issued | - | - | - | 211.5 | - | 99.7 | |
Long-Term Debt Issued | - | 560 | 187 | 547 | 200.4 | 974.8 | |
Total Debt Issued | 693.7 | 560 | 187 | 758.5 | 200.4 | 1,075 | |
Short-Term Debt Repaid | - | -2.2 | -119.3 | - | -33.5 | - | |
Long-Term Debt Repaid | - | -357.9 | -222 | -692.8 | -197.8 | -744.3 | |
Total Debt Repaid | -360.1 | -360.1 | -341.3 | -692.8 | -231.3 | -744.3 | |
Net Debt Issued (Repaid) | 333.6 | 199.9 | -154.3 | 65.7 | -30.9 | 330.2 | |
Issuance of Common Stock | 8 | 7.7 | 3.7 | 6.7 | 9.2 | 5.5 | |
Repurchase of Common Stock | -4.9 | -2.3 | - | - | -11.7 | -7.5 | |
Other Financing Activities | -37.4 | -17.3 | -18.7 | -6.6 | -2.2 | -15.9 | |
Financing Cash Flow | 299.3 | 188 | -169.3 | 65.8 | -35.6 | 312.3 | |
Foreign Exchange Rate Adjustments | -25.5 | -0.3 | 2.6 | -11.2 | 13.8 | -4.2 | |
Net Cash Flow | 77.9 | 630.9 | -243.4 | -224.4 | 2,041 | 2,017 | |
Free Cash Flow | -189.4 | 441.7 | -70.6 | -279 | 2,061 | 1,934 | |
Free Cash Flow Growth | - | - | - | - | 6.55% | 952.80% | |
Free Cash Flow Margin | -0.18% | 0.45% | -0.12% | -0.42% | 4.86% | 3.58% | |
Free Cash Flow Per Share | -3.96 | 9.31 | -1.52 | -6.18 | 46.54 | 44.81 | |
Cash Interest Paid | 1,253 | 1,230 | 786.5 | 149.2 | 87 | 90.4 | |
Cash Income Tax Paid | 116.8 | 117.8 | 71 | 56.3 | 52 | 44 | |