Net Income | 9.54 | 20.97 | 213.16 | 141.68 | 74.27 | 111.65 |
Depreciation & Amortization | 142.36 | 140.78 | 136.5 | 134.35 | 133.31 | 137.16 |
Other Amortization | 4.53 | 4.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.04 | 1.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 7.7 | - | - | - |
Loss (Gain) From Sale of Investments | 2.15 | - | -51.83 | - | - | - |
Stock-Based Compensation | 16.8 | 16.34 | 14.47 | 17.4 | 15.43 | 6.82 |
Other Operating Activities | -16.4 | -15.69 | 14.37 | 46.79 | 33.86 | -13.06 |
Change in Accounts Receivable | 212.96 | 215.81 | -23.61 | -53.86 | -30.91 | 19.29 |
Change in Inventory | -18.26 | 12.99 | 3.6 | -42.86 | 6.51 | -59.26 |
Change in Accounts Payable | 29.2 | 21.67 | -32.89 | 31.4 | 10.3 | -12.1 |
Change in Other Net Operating Assets | 39.17 | 52.22 | -24.48 | -42.05 | 1.58 | 40.8 |
Operating Cash Flow | 424.06 | 471.79 | 256.98 | 232.85 | 244.34 | 231.29 |
Operating Cash Flow Growth | 41.12% | 83.59% | 10.36% | -4.70% | 5.64% | - |
Capital Expenditures | -76.69 | -78.91 | -77.87 | -76.45 | -90.14 | -58.07 |
Sale of Property, Plant & Equipment | 5.61 | 5.27 | 11.18 | 7.32 | 2.71 | 26.64 |
Cash Acquisitions | - | - | - | -17.2 | -15.77 | -12 |
Investment in Securities | 36.79 | - | 51.87 | - | - | - |
Other Investing Activities | -4.55 | - | 0.08 | 0.2 | 0.04 | 0.06 |
Investing Cash Flow | -38.83 | -73.64 | -14.75 | -86.13 | -103.16 | -43.37 |
Long-Term Debt Issued | - | 798 | 1,500 | - | - | - |
Long-Term Debt Repaid | - | -1,168 | -27.6 | -28.04 | -29.92 | -32.13 |
Net Debt Issued (Repaid) | -382.05 | -370.11 | 1,472 | -28.04 | -29.92 | -32.13 |
Common Dividends Paid | -20.88 | -19.85 | -1,689 | -134.5 | -95.6 | -143.01 |
Other Financing Activities | -13.01 | -13.02 | -13.75 | - | - | - |
Financing Cash Flow | -415.94 | -402.98 | -230.27 | -162.54 | -125.51 | -175.13 |
Foreign Exchange Rate Adjustments | 0.42 | -0.22 | 0.35 | -1.54 | 1.1 | 0.12 |
Net Cash Flow | -30.29 | -5.04 | 12.32 | -17.37 | 16.77 | 12.9 |
Free Cash Flow | 347.38 | 392.88 | 179.11 | 156.4 | 154.2 | 173.22 |
Free Cash Flow Growth | 58.37% | 119.36% | 14.52% | 1.43% | -10.98% | - |
Free Cash Flow Margin | 12.53% | 14.00% | 6.34% | 5.82% | 6.28% | 6.76% |
Free Cash Flow Per Share | 2.63 | 2.98 | 1.37 | 1.20 | - | - |
Levered Free Cash Flow | 372.68 | 416.51 | 147.18 | 141.01 | - | - |
Unlevered Free Cash Flow | 441.97 | 490.93 | 149.79 | 143.85 | - | - |
Change in Net Working Capital | -265.82 | -310.72 | 59.5 | 51.6 | - | - |