Net Income | 412.1 | 596 | 982.8 | 1,275 | 1,498 | 814.8 | |
Depreciation & Amortization | 272.3 | 265.7 | 421 | 493.3 | 368.2 | 330.1 | |
Other Amortization | 1.9 | 2.5 | 4 | 4 | 1.1 | - | |
Asset Writedown & Restructuring Costs | 131.8 | 147.9 | 64.5 | 20.7 | 7.1 | 11.8 | |
Stock-Based Compensation | 194.8 | 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | |
Other Operating Activities | 89.7 | 68.4 | 38 | 263.7 | 9.2 | 24.6 | |
Change in Accounts Receivable | 243.3 | 355.4 | 229.8 | -337.8 | -397.7 | 76.8 | |
Change in Inventory | 164.7 | 330.4 | 90.8 | -337.3 | -41.2 | -190.4 | |
Change in Accounts Payable | 24.7 | 10.4 | -87.1 | 31.3 | 59.6 | 61.1 | |
Change in Other Net Operating Assets | 0.8 | -132.3 | -72.5 | -183.7 | 75.5 | -80.9 | |
Operating Cash Flow | 1,536 | 1,825 | 1,856 | 1,425 | 1,772 | 1,205 | |
Operating Cash Flow Growth | -12.05% | -1.71% | 30.31% | -19.61% | 47.12% | -11.91% | |
Capital Expenditures | -184.7 | -157 | -210.3 | -489.4 | -637.8 | -389.4 | |
Cash Acquisitions | - | - | - | - | -2,751 | - | |
Sale (Purchase) of Intangibles | -28.3 | -26.1 | -25.8 | -20.3 | -14.3 | -9.1 | |
Investment in Securities | -121.2 | -184.4 | 5.2 | 123.1 | 269.9 | -182.9 | |
Other Investing Activities | 9.4 | 11.6 | 6.5 | 7.7 | - | - | |
Investing Cash Flow | -324.8 | -355.9 | -224.4 | -378.9 | -3,133 | -581.4 | |
Long-Term Debt Issued | - | - | - | - | 2,488 | - | |
Long-Term Debt Repaid | - | -300 | -900 | -50 | -250 | - | |
Net Debt Issued (Repaid) | - | -300 | -900 | -50 | 2,238 | - | |
Issuance of Common Stock | 34.4 | 33.7 | 37.2 | 35.8 | 36.4 | 79.9 | |
Repurchase of Common Stock | -619.1 | -113.6 | -211.2 | -975.3 | -250.8 | -680.6 | |
Common Dividends Paid | -444.2 | -439.1 | -405.2 | -373.1 | -340.6 | -307 | |
Other Financing Activities | - | - | - | - | -5.8 | - | |
Financing Cash Flow | -1,029 | -819 | -1,479 | -1,363 | 1,677 | -907.7 | |
Net Cash Flow | 182.4 | 649.8 | 152.8 | -316.9 | 316.2 | -284.6 | |
Free Cash Flow | 1,351 | 1,668 | 1,646 | 935.2 | 1,134 | 815.1 | |
Free Cash Flow Growth | -15.29% | 1.31% | 76.02% | -17.54% | 39.15% | -15.88% | |
Free Cash Flow Margin | 34.19% | 39.92% | 34.49% | 17.05% | 22.20% | 24.29% | |
Free Cash Flow Per Share | 8.40 | 10.33 | 10.27 | 5.73 | 6.79 | 4.80 | |
Cash Interest Paid | 25.4 | 28.3 | 62.3 | 44.4 | 2.2 | - | |
Cash Income Tax Paid | 166.4 | 181.2 | 228.9 | 230 | 184 | 110.8 | |
Levered Free Cash Flow | 1,029 | 1,360 | 1,172 | 411.83 | 617.03 | 537.6 | |
Unlevered Free Cash Flow | 1,045 | 1,376 | 1,208 | 437.76 | 624.3 | 537.6 | |
Change in Net Working Capital | -400.8 | -621.3 | -117.3 | 714.6 | 297.2 | 116.6 | |