Net Income | 67.4 | 52.9 | 114.1 | 73.7 | 109.6 | |
Depreciation & Amortization | 83.2 | 79.1 | 86.8 | 63.4 | 67.3 | |
Other Amortization | 23.2 | 25.4 | 21 | 17.6 | 18.5 | |
Loss (Gain) From Sale of Assets | 15.2 | -2.2 | 7.7 | - | -80 | |
Asset Writedown & Restructuring Costs | 10.8 | 13.7 | 0.6 | 4.8 | - | |
Loss (Gain) From Sale of Investments | 18.2 | 19.1 | - | - | - | |
Stock-Based Compensation | 28.1 | 24.2 | 17.6 | 19.6 | -0.9 | |
Provision & Write-off of Bad Debts | 12 | 4.7 | 7.7 | 6.3 | 63.7 | |
Other Operating Activities | 93.3 | -254 | 242.9 | 50.1 | -11.7 | |
Change in Accounts Receivable | 259.1 | 569.2 | -870.7 | -1,133 | 1,300 | |
Change in Inventory | 133 | 186.8 | -252.1 | -135.2 | 251 | |
Change in Accounts Payable | -355.9 | -441.9 | 1,108 | 1,189 | -1,224 | |
Change in Income Taxes | - | - | - | - | 54.3 | |
Change in Other Net Operating Assets | -127.7 | -5.7 | -344.6 | 16.7 | 55.9 | |
Operating Cash Flow | 259.9 | 271.3 | 138.5 | 173.2 | 604.1 | |
Operating Cash Flow Growth | -4.20% | 95.88% | -20.04% | -71.33% | 164.03% | |
Capital Expenditures | -68.2 | -87.6 | -78.6 | -39.2 | -51.3 | |
Cash Acquisitions | -40 | -13.7 | -643.9 | -37.1 | -128.6 | |
Divestitures | 209 | 9.3 | - | 25 | 259.6 | |
Other Investing Activities | -36.3 | -9.1 | -2.4 | -7 | -6.9 | |
Investing Cash Flow | 64.5 | -101.1 | -724.9 | -58.3 | 72.8 | |
Long-Term Debt Issued | 3,844 | 6,272 | 6,945 | 0.3 | 2,095 | |
Long-Term Debt Repaid | -3,876 | -6,224 | -6,611 | -24.2 | -2,207 | |
Net Debt Issued (Repaid) | -32.2 | 47.4 | 333.7 | -23.9 | -112 | |
Repurchase of Common Stock | -100 | -60.1 | -48.7 | -50.5 | -68.3 | |
Common Dividends Paid | -38.5 | -34 | -31 | -28.7 | -25.6 | |
Other Financing Activities | -59.9 | -105.7 | -16.7 | -10.5 | -7.1 | |
Financing Cash Flow | -230.6 | -152.4 | 237.3 | -113.6 | -213 | |
Foreign Exchange Rate Adjustments | -15.2 | -12 | -4.7 | -7.8 | 8.8 | |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | - | |
Net Cash Flow | 78.7 | 5.9 | -353.8 | -6.6 | 472.7 | |
Free Cash Flow | 191.7 | 183.7 | 59.9 | 134 | 552.8 | |
Free Cash Flow Growth | 4.35% | 206.68% | -55.30% | -75.76% | 273.77% | |
Free Cash Flow Margin | 0.46% | 0.39% | 0.10% | 0.43% | 2.71% | |
Free Cash Flow Per Share | 3.22 | 2.98 | 0.95 | 2.12 | 8.64 | |
Cash Interest Paid | 113.6 | 130.4 | 113.4 | 44.4 | 45.1 | |
Cash Income Tax Paid | 60.6 | 61.3 | 66.6 | 39 | 68.5 | |
Levered Free Cash Flow | 154.25 | 257.6 | 93.69 | 148.19 | 670.55 | |
Unlevered Free Cash Flow | 226.75 | 342.29 | 167.06 | 177.69 | 700.93 | |
Change in Net Working Capital | -6.2 | -122 | 50.3 | -20.1 | -558.7 | |