Net Income | 903.8 | 1,024 | 231.4 | 401.6 | -138.9 | |
Depreciation & Amortization | 996.3 | 951.7 | 926.4 | 937.7 | 898.4 | |
Asset Writedown & Restructuring Costs | - | - | 292.8 | 16.3 | 503 | |
Loss (Gain) From Sale of Investments | - | -2.5 | 116.6 | - | - | |
Stock-Based Compensation | 101 | 99.8 | 105 | 76 | 73.8 | |
Other Operating Activities | -46.3 | -95.2 | -4.6 | 106.9 | 169.1 | |
Change in Accounts Receivable | -89.7 | -51.9 | -184.7 | -40.8 | -66.2 | |
Change in Inventory | 49.9 | -240.4 | -75.6 | -8.4 | -34.5 | |
Change in Accounts Payable | -322 | -55.3 | 103 | 86.5 | -96.3 | |
Change in Income Taxes | -158.6 | -73.8 | -152.9 | -123.9 | -293.9 | |
Change in Other Net Operating Assets | 65 | 25.2 | -1.2 | -47.6 | 61.1 | |
Operating Cash Flow | 1,499 | 1,582 | 1,285 | 1,499 | 1,205 | |
Operating Cash Flow Growth | -5.20% | 23.11% | -14.31% | 24.47% | -24.04% | |
Capital Expenditures | -444.1 | -602.8 | -446.2 | -417.2 | -370.9 | |
Cash Acquisitions | -276.3 | -134.9 | -99.8 | - | -227.1 | |
Sale (Purchase) of Intangibles | -153 | -103.4 | -29.7 | -8.4 | - | |
Other Investing Activities | -14.7 | 62.2 | 46.5 | -78 | -15.8 | |
Investing Cash Flow | -888.1 | -778.9 | -529.2 | -503.6 | -613.8 | |
Long-Term Debt Issued | 1,436 | 499.8 | 458 | 1,600 | 1,497 | |
Total Debt Issued | 1,436 | 499.8 | 458 | 1,600 | 1,497 | |
Long-Term Debt Repaid | -900 | -445.2 | -1,519 | -2,655 | -1,803 | |
Total Debt Repaid | -900 | -445.2 | -1,519 | -2,655 | -1,803 | |
Net Debt Issued (Repaid) | 536.3 | 54.6 | -1,061 | -1,055 | -305.9 | |
Issuance of Common Stock | 82.1 | 101.1 | 78.1 | 122.5 | 129.8 | |
Repurchase of Common Stock | -868 | -692.2 | -126.4 | - | - | |
Common Dividends Paid | -196 | -200.9 | -201.2 | -200.1 | -198.5 | |
Other Financing Activities | -38.9 | -26.1 | 466.4 | -173.4 | -47.2 | |
Financing Cash Flow | -484.5 | -763.5 | -843.8 | -1,306 | -421.8 | |
Foreign Exchange Rate Adjustments | -17.1 | 0.9 | -14.5 | -13.2 | 15.3 | |
Net Cash Flow | 109.7 | 40.1 | -102.8 | -323.6 | 184.2 | |
Free Cash Flow | 1,055 | 978.8 | 838.5 | 1,082 | 833.6 | |
Free Cash Flow Growth | 7.82% | 16.73% | -22.50% | 29.80% | -21.57% | |
Free Cash Flow Margin | 13.74% | 13.24% | 12.08% | 15.85% | 13.60% | |
Free Cash Flow Per Share | 5.18 | 4.67 | 3.99 | 5.14 | 4.03 | |
Cash Interest Paid | 200.8 | 200.6 | 161.7 | 219 | 193.1 | |
Cash Income Tax Paid | 328.5 | 215.2 | 326.6 | 258.4 | 142 | |
Levered Free Cash Flow | 1,061 | 1,125 | 1,654 | 891.55 | 901.26 | |
Unlevered Free Cash Flow | 1,197 | 1,251 | 1,757 | 1,022 | 1,034 | |
Change in Net Working Capital | 299.2 | 35.3 | -397.4 | 330.3 | 125.6 | |