Net Income | -46.74 | -237.59 | 1,313 | 1,149 | -1,517 | |
Depreciation & Amortization | 757.78 | 1,807 | 443.21 | -687.38 | 615.78 | |
Loss (Gain) From Sale of Assets | - | 352.37 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,682 | |
Stock-Based Compensation | 15.57 | 42.76 | 44.39 | 41.57 | 42.91 | |
Other Operating Activities | 423.84 | -878.79 | -203.31 | 388.46 | -335.82 | |
Change in Other Net Operating Assets | -182.7 | -61.12 | 216.87 | -56.88 | 12.37 | |
Operating Cash Flow | 967.75 | 1,025 | 1,814 | 834.45 | 500.15 | |
Operating Cash Flow Growth | -5.54% | -43.53% | 117.41% | 66.84% | -39.26% | |
Capital Expenditures | -635.71 | -732.47 | -1,062 | -506.42 | -393.01 | |
Sale of Property, Plant & Equipment | - | 197.01 | - | - | - | |
Investment in Securities | -9.37 | -21.6 | -23.28 | - | - | |
Other Investing Activities | 10.21 | -19.37 | 26.12 | 36.72 | -8.42 | |
Investing Cash Flow | -634.87 | -576.44 | -1,059 | -469.7 | -401.43 | |
Long-Term Debt Issued | - | - | 499.04 | - | 22.18 | |
Long-Term Debt Repaid | -133.1 | -163.42 | -1,143 | -363.45 | -25.05 | |
Net Debt Issued (Repaid) | -133.1 | -163.42 | -644 | -363.45 | -2.87 | |
Repurchase of Common Stock | -140.71 | -94.84 | -71.66 | - | - | |
Common Dividends Paid | -73.03 | -62.08 | -32.71 | - | -117.74 | |
Other Financing Activities | 2.76 | - | - | - | - | |
Financing Cash Flow | -344.08 | -320.34 | -748.37 | -363.45 | -120.6 | |
Foreign Exchange Rate Adjustments | 1.48 | -0.14 | 1.25 | -2.18 | -0.24 | |
Net Cash Flow | -9.73 | 127.62 | 7.81 | -0.88 | -22.12 | |
Free Cash Flow | 332.04 | 292.06 | 752.09 | 328.03 | 107.14 | |
Free Cash Flow Growth | 13.69% | -61.17% | 129.28% | 206.17% | -59.08% | |
Free Cash Flow Margin | 18.41% | 15.95% | 23.72% | 17.32% | 10.58% | |
Free Cash Flow Per Share | 2.10 | 1.78 | 4.46 | 1.99 | 0.68 | |
Cash Interest Paid | 85.65 | 84.47 | 75.04 | 71.37 | 74.13 | |
Cash Income Tax Paid | 263.05 | 306.91 | 144.81 | 13.21 | 15.22 | |
Levered Free Cash Flow | 342.62 | 705.13 | 650.72 | -159.15 | 186.43 | |
Unlevered Free Cash Flow | 395.5 | 758.39 | 702.51 | -113.48 | 233.36 | |
Change in Net Working Capital | -154.84 | 179 | 93.02 | -108.81 | -82.28 | |