Net Income | 612.5 | 648.3 | 562.8 | -42.09 | 88.11 | |
Depreciation & Amortization | 192 | 149.3 | 139 | 130.85 | 121.92 | |
Loss (Gain) From Sale of Assets | -51.3 | -50.4 | -10.2 | - | -1.07 | |
Asset Writedown & Restructuring Costs | - | - | 2.6 | 4.65 | 11.1 | |
Loss (Gain) From Sale of Investments | 1.7 | 2.2 | 2.4 | 1.4 | - | |
Loss (Gain) on Equity Investments | - | - | -0.2 | 0.1 | 0.24 | |
Stock-Based Compensation | 30.2 | 22.5 | 2.2 | 2.3 | 1.7 | |
Other Operating Activities | -6.1 | -14.7 | -15.7 | -0.77 | -2.11 | |
Change in Accounts Receivable | 41.7 | 45.2 | -158.1 | -37.5 | 14.9 | |
Change in Inventory | -10.2 | 1.2 | -21.8 | -26.9 | 13.21 | |
Change in Accounts Payable | 7.9 | 3.2 | 4.7 | 19.4 | -13.5 | |
Change in Other Net Operating Assets | 8.4 | -1.8 | -5.7 | -3.49 | 1.3 | |
Operating Cash Flow | 826.8 | 805 | 502 | 47.95 | 235.8 | |
Operating Cash Flow Growth | 2.71% | 60.36% | 946.97% | -79.67% | 37.82% | |
Capital Expenditures | -582.4 | -509.7 | -119.3 | -319.79 | -173.05 | |
Sale of Property, Plant & Equipment | 130.6 | 166.4 | 106.6 | 10.03 | 83.66 | |
Cash Acquisitions | - | - | 1.1 | - | - | |
Sale (Purchase) of Intangibles | -1.1 | -0.6 | -0.6 | - | - | |
Other Investing Activities | 10.8 | -26.7 | 23.5 | 19.16 | -30.41 | |
Investing Cash Flow | -442.1 | -370.6 | 11.3 | -290.59 | -119.8 | |
Long-Term Debt Issued | 419.4 | 676.4 | 96.3 | 548.82 | 734.35 | |
Long-Term Debt Repaid | -256.3 | -585.4 | -275.2 | -253.42 | -746.48 | |
Net Debt Issued (Repaid) | 163.1 | 91 | -178.9 | 295.4 | -12.13 | |
Issuance of Common Stock | 12.5 | 6.2 | 8 | 2.86 | 0.79 | |
Repurchase of Common Stock | - | - | - | - | -1.35 | |
Common Dividends Paid | -553.3 | -586.4 | -166.7 | - | -70.61 | |
Other Financing Activities | -0.6 | -0.2 | - | -0.29 | -0.03 | |
Financing Cash Flow | -378.3 | -489.4 | -337.6 | 297.98 | -83.33 | |
Net Cash Flow | 6.4 | -55 | 175.7 | 55.33 | 32.67 | |
Free Cash Flow | 244.4 | 295.3 | 382.7 | -271.84 | 62.75 | |
Free Cash Flow Growth | -17.24% | -22.84% | - | - | - | |
Free Cash Flow Margin | 15.68% | 19.42% | 26.51% | -43.88% | 8.40% | |
Free Cash Flow Per Share | 2.54 | 3.41 | 4.62 | -3.47 | 0.84 | |
Cash Interest Paid | 66.9 | 66 | 49.5 | 41.05 | 52.91 | |
Cash Income Tax Paid | 1.3 | 3.1 | 0.7 | 1.38 | 0.25 | |
Levered Free Cash Flow | 84.13 | 29.09 | 153.71 | -268.05 | 17.22 | |
Unlevered Free Cash Flow | 128.19 | 64.03 | 183.4 | -242.73 | 46.66 | |
Change in Net Working Capital | -109.7 | 3.1 | 209.67 | 59.94 | -2.86 | |