Net Income | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 | |
Depreciation & Amortization | 232 | 250.6 | 171.8 | 179.9 | 197.5 | |
Loss (Gain) From Sale of Assets | -1,688 | -9.2 | -99 | -43.9 | -12.2 | |
Stock-Based Compensation | 158.6 | 145.4 | 120.4 | 122.6 | 83 | |
Other Operating Activities | 120.9 | -93 | 1.7 | -7.6 | -9.8 | |
Change in Accounts Receivable | -135.1 | -36.4 | -55.4 | -9 | -14 | |
Change in Inventory | 11 | 67.6 | -113.5 | -72.9 | -5 | |
Change in Accounts Payable | 5.7 | -12.4 | -24.8 | 60.3 | -15.7 | |
Change in Unearned Revenue | 168.5 | 26 | 108.6 | 27.4 | 65.7 | |
Change in Income Taxes | 265.6 | -4 | -38.3 | -2.9 | - | |
Change in Other Net Operating Assets | -112.3 | -48.8 | -130 | 3.9 | -7.4 | |
Operating Cash Flow | 531.4 | 597.1 | 391.2 | 750.5 | 672 | |
Operating Cash Flow Growth | -11.00% | 52.63% | -47.88% | 11.68% | 14.87% | |
Capital Expenditures | -33.6 | -42 | -43.2 | -46.1 | -56.8 | |
Cash Acquisitions | -22 | -2,089 | -373.5 | -236.1 | -201.9 | |
Divestitures | 1,923 | 17 | 215.4 | 67.3 | 27.5 | |
Other Investing Activities | -6.7 | 45.8 | -25 | 11.4 | -0.6 | |
Investing Cash Flow | 1,861 | -2,068 | -226.3 | -203.5 | -231.8 | |
Long-Term Debt Issued | 521.2 | 3,847 | 814.8 | 198.9 | 1,174 | |
Long-Term Debt Repaid | -2,199 | -2,293 | -590.2 | -449.9 | -1,486 | |
Net Debt Issued (Repaid) | -1,678 | 1,554 | 224.6 | -251 | -312.2 | |
Issuance of Common Stock | - | 6.7 | - | - | 10 | |
Repurchase of Common Stock | -181.5 | -100 | -408.3 | -195.1 | -81.6 | |
Other Financing Activities | -4.5 | -29.4 | -15.3 | -1.6 | -16.5 | |
Financing Cash Flow | -1,864 | 1,432 | -199 | -447.7 | -400.3 | |
Foreign Exchange Rate Adjustments | -19.4 | 7.4 | -20.6 | -11.3 | 8.6 | |
Net Cash Flow | 508.9 | -32.1 | -54.7 | 88 | 48.5 | |
Free Cash Flow | 497.8 | 555.1 | 348 | 704.4 | 615.2 | |
Free Cash Flow Growth | -10.32% | 59.51% | -50.60% | 14.50% | 19.23% | |
Free Cash Flow Margin | 13.51% | 14.61% | 9.47% | 19.25% | 19.54% | |
Free Cash Flow Per Share | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 | |
Cash Interest Paid | - | 133.7 | 73.1 | 61.8 | 71.8 | |
Cash Income Tax Paid | 228.1 | 168 | 197.3 | 98.3 | 59 | |
Levered Free Cash Flow | 1,188 | 396.36 | 415.51 | 623.29 | 526.03 | |
Unlevered Free Cash Flow | 1,245 | 496.99 | 459.95 | 664.16 | 574.53 | |
Change in Net Working Capital | -587.7 | 211.2 | 148.8 | -50.7 | -58.2 | |