Net Income | 668.77 | 546.9 | 637.25 | -234.44 | 94.12 | |
Depreciation & Amortization | 155.88 | 176.91 | 206.84 | 240.25 | 245.82 | |
Other Amortization | 38.67 | 32.89 | 6.39 | 7.57 | 6.66 | |
Loss (Gain) From Sale of Assets | -176.54 | -12.02 | 66.49 | -2.85 | - | |
Asset Writedown & Restructuring Costs | - | - | -12.71 | - | 16.85 | |
Loss (Gain) From Sale of Investments | 14.98 | - | - | - | - | |
Loss (Gain) on Equity Investments | -7.66 | -5.95 | -0.68 | -0.56 | - | |
Stock-Based Compensation | 62.51 | 47.34 | 20.4 | 22.93 | 28.51 | |
Other Operating Activities | -0.26 | 19.96 | 20.95 | 26.06 | 12.85 | |
Change in Accounts Receivable | 57.05 | 73.2 | -238.63 | -5.05 | 19.96 | |
Change in Inventory | -2.03 | 7.8 | -7.52 | 0.48 | -0.62 | |
Change in Accounts Payable | 15.72 | -16.75 | -4.48 | 20.72 | -5.09 | |
Change in Other Net Operating Assets | -1.91 | -4.79 | 75.05 | -1.81 | 0.34 | |
Operating Cash Flow | 825.18 | 865.49 | 769.33 | 73.3 | 419.38 | |
Operating Cash Flow Growth | -4.66% | 12.50% | 949.57% | -82.52% | 100.17% | |
Sale of Property, Plant & Equipment | 479.78 | 64.88 | 607.69 | - | - | |
Investment in Securities | -82.22 | 1.82 | -1.26 | -5.18 | - | |
Other Investing Activities | -89.56 | -23.09 | -34.48 | -47.1 | -174.48 | |
Investing Cash Flow | 307.99 | 43.61 | 571.96 | -52.28 | -174.48 | |
Long-Term Debt Issued | 99 | 1,386 | 122.64 | 770.22 | 705.39 | |
Long-Term Debt Repaid | -835.68 | -1,741 | -1,135 | -707.66 | -924.72 | |
Net Debt Issued (Repaid) | -736.68 | -354.17 | -1,012 | 62.57 | -219.33 | |
Issuance of Common Stock | - | - | - | - | 2.6 | |
Repurchase of Common Stock | -335.59 | -489.68 | -161.37 | - | -13.12 | |
Common Dividends Paid | -83.52 | -57.66 | -23.31 | -23.32 | -23.3 | |
Dividends Paid | -83.52 | -57.66 | -23.31 | -23.32 | -23.3 | |
Other Financing Activities | -0.35 | -28.91 | 2.31 | -17.37 | -6.55 | |
Financing Cash Flow | -1,156 | -930.42 | -1,195 | 21.88 | -259.7 | |
Net Cash Flow | -22.97 | -21.32 | 146.46 | 42.9 | -14.79 | |
Free Cash Flow | 825.18 | 865.49 | 769.33 | 73.3 | 419.38 | |
Free Cash Flow Growth | -4.66% | 12.50% | 949.57% | -82.52% | 103.08% | |
Free Cash Flow Margin | 66.33% | 64.53% | 49.23% | 13.55% | 45.79% | |
Free Cash Flow Per Share | 16.22 | 15.87 | 12.11 | 1.34 | 7.44 | |
Cash Interest Paid | 96.88 | 154.65 | 134.72 | 114.47 | 130.93 | |
Levered Free Cash Flow | 636.59 | 644.8 | 476.76 | 139.5 | 379.11 | |
Unlevered Free Cash Flow | 690.43 | 740.99 | 568.01 | 217.44 | 464.64 | |
Change in Net Working Capital | -75.07 | -51.38 | 191.4 | -10.83 | -26.45 | |