Net Income | 402.46 | 287.67 | 159.7 | 310.62 | 1.24 | |
Depreciation & Amortization | 115.43 | 106.83 | 97.83 | 99.06 | 102.2 | |
Loss (Gain) From Sale of Assets | 1.64 | 0.31 | 0.98 | 0 | 0.78 | |
Asset Writedown & Restructuring Costs | 4.6 | 18.28 | 6.42 | - | 15.5 | |
Loss (Gain) From Sale of Investments | 17.22 | 11.57 | 4.51 | 6.61 | 1.57 | |
Stock-Based Compensation | 31.04 | 30.51 | 29.45 | 25.74 | 20.3 | |
Other Operating Activities | 211.64 | 226.98 | 191.29 | 190.34 | 182.82 | |
Change in Accounts Receivable | -7.32 | 3.71 | -7.1 | 26.03 | -1.22 | |
Change in Inventory | -72.95 | 38.79 | -22.29 | -181.9 | 22.38 | |
Change in Accounts Payable | 59.69 | 74.19 | -49.59 | 124.84 | 152.91 | |
Change in Other Net Operating Assets | -260.62 | -289.41 | -268.46 | -242.02 | -212.65 | |
Operating Cash Flow | 502.83 | 509.41 | 142.73 | 359.32 | 285.81 | |
Operating Cash Flow Growth | -1.29% | 256.91% | -60.28% | 25.72% | 4.35% | |
Capital Expenditures | -182.58 | -199.63 | -199.51 | -262.43 | -159.24 | |
Investment in Securities | -126.19 | -322.02 | 167.5 | -225.24 | 57.34 | |
Investing Cash Flow | -308.77 | -521.65 | -32.01 | -487.66 | -101.9 | |
Short-Term Debt Issued | - | - | - | - | 220 | |
Total Debt Issued | - | - | - | - | 220 | |
Short-Term Debt Repaid | - | - | - | - | -220 | |
Total Debt Repaid | - | - | - | - | -220 | |
Issuance of Common Stock | 0.85 | 0.59 | 0.38 | 3.29 | 0.5 | |
Repurchase of Common Stock | -67.66 | -8.41 | -118.78 | -63.56 | -10.91 | |
Other Financing Activities | -10.3 | -4.32 | - | - | - | |
Financing Cash Flow | -77.11 | -12.13 | -118.4 | -60.27 | -10.42 | |
Foreign Exchange Rate Adjustments | -4.79 | 1.43 | 2.37 | -0.45 | 0.3 | |
Net Cash Flow | 112.16 | -22.94 | -5.32 | -189.06 | 173.8 | |
Free Cash Flow | 320.25 | 309.79 | -56.78 | 96.89 | 126.57 | |
Free Cash Flow Growth | 3.38% | - | - | -23.45% | 124.18% | |
Free Cash Flow Margin | 5.77% | 6.01% | -1.18% | 2.13% | 3.67% | |
Free Cash Flow Per Share | 3.39 | 3.28 | -0.60 | 0.98 | 1.28 | |
Cash Income Tax Paid | - | 55.16 | 50.76 | 111.63 | 25.57 | |
Levered Free Cash Flow | 278.9 | 322.97 | -30.19 | 24.01 | 174.65 | |
Unlevered Free Cash Flow | 278.9 | 327.76 | -29.37 | 24.7 | 176.78 | |
Change in Net Working Capital | -16.04 | -147.5 | 102.79 | 93.02 | -201.35 | |