Net Income | -5.7 | 13 | 215.9 | 390.6 | 281.9 | 61.44 | |
Depreciation & Amortization | 62.1 | 59.7 | 47.9 | 54.4 | 32.6 | 38.1 | |
Other Amortization | 3.2 | 3.2 | 3.1 | 2.5 | 2.5 | 7.38 | |
Asset Writedown & Restructuring Costs | 30.3 | 30.3 | - | - | - | - | |
Stock-Based Compensation | 18.2 | 15.5 | 11.6 | 17.6 | 16.4 | 7.55 | |
Other Operating Activities | -2.5 | 35.7 | 3.9 | 47.3 | 10.1 | 6 | |
Change in Accounts Receivable | 32.6 | -5.2 | 76.7 | 1.9 | -33 | -25.77 | |
Change in Inventory | 1.9 | 27.2 | 63.8 | -171.3 | -161.7 | 105.99 | |
Change in Accounts Payable | 3.4 | -3.9 | -67.5 | 27.2 | 51.5 | 37.04 | |
Change in Income Taxes | -0.2 | 5 | -8.9 | -7.4 | -3.7 | 11.42 | |
Change in Other Net Operating Assets | -30.4 | -36.6 | -52 | 37.8 | 40.7 | 21.29 | |
Operating Cash Flow | 112.9 | 143.9 | 294.5 | 400.6 | 237.3 | 270.43 | |
Operating Cash Flow Growth | -59.89% | -51.14% | -26.48% | 68.82% | -12.25% | 102.19% | |
Capital Expenditures | -40.6 | -45 | -83.2 | -88 | -44.9 | -32.38 | |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.4 | 0.2 | 12.5 | - | |
Cash Acquisitions | - | - | -87.5 | -228.2 | - | -260.97 | |
Other Investing Activities | 4.6 | -1.3 | 0.3 | 0.3 | -0.6 | 0.27 | |
Investing Cash Flow | -35.6 | -45.9 | -170 | -315.7 | -33 | -293.08 | |
Long-Term Debt Issued | - | 2,652 | 3,718 | 4,736 | 3,628 | 2,787 | |
Long-Term Debt Repaid | - | -2,596 | -3,718 | -4,736 | -3,628 | -2,447 | |
Net Debt Issued (Repaid) | -100.5 | 56.2 | - | - | - | 340 | |
Repurchase of Common Stock | -83.9 | -74.5 | -55.1 | -214.3 | -47.6 | -1.84 | |
Common Dividends Paid | -37.9 | -36.8 | -33.2 | -23.8 | -16.2 | -14.59 | |
Other Financing Activities | -5.2 | -21.9 | -8.5 | 0.8 | 1.5 | -45.78 | |
Financing Cash Flow | -227.5 | -77 | -96.8 | -237.3 | -62.3 | 277.79 | |
Net Cash Flow | -150.2 | 21 | 27.7 | -152.4 | 142 | 255.14 | |
Free Cash Flow | 72.3 | 98.9 | 211.3 | 312.6 | 192.4 | 238.06 | |
Free Cash Flow Growth | -67.85% | -53.20% | -32.41% | 62.47% | -19.18% | 156.27% | |
Free Cash Flow Margin | 2.63% | 3.33% | 6.05% | 6.30% | 5.30% | 10.11% | |
Free Cash Flow Per Share | 2.52 | 3.35 | 5.97 | 9.47 | 5.64 | 7.12 | |
Cash Interest Paid | 32.4 | 29 | 24.2 | 23.8 | 24.1 | 17.25 | |
Cash Income Tax Paid | 5.2 | 14.4 | 57.8 | 139.7 | 88.7 | 3.67 | |
Levered Free Cash Flow | 67.23 | 78.68 | 152.96 | 250.05 | 138.79 | 127.8 | |
Unlevered Free Cash Flow | 79.21 | 88.66 | 162.68 | 273.36 | 161.54 | 143.83 | |
Change in Net Working Capital | -1.1 | 22.2 | 2.8 | 74.83 | 96.53 | -60.53 | |