Net Income | 85.35 | 90.42 | -678.9 | 69.32 | 156.18 | -161.63 | |
Depreciation & Amortization | 366.8 | 365.33 | 382.78 | 351.18 | 258.05 | 82.45 | |
Other Amortization | 5.64 | 5.67 | 5.23 | 5.23 | 9.43 | 7.19 | |
Asset Writedown & Restructuring Costs | 6.55 | 13.08 | 830.79 | - | - | - | |
Loss (Gain) From Sale of Investments | - | -0.37 | -1.8 | -2.94 | -2.93 | -2.85 | |
Stock-Based Compensation | 15.64 | 14.88 | 22.47 | 22.4 | 25.32 | 18.67 | |
Other Operating Activities | 66.1 | 78.89 | -54.8 | 36.67 | -17.07 | 174.89 | |
Change in Accounts Receivable | -1 | -26.22 | -28.86 | -0.21 | -29.69 | -29.52 | |
Change in Inventory | -23.96 | -28.07 | 15.53 | -6.3 | -14.92 | -19.43 | |
Change in Other Net Operating Assets | 67.21 | 28.22 | -11.78 | -101.49 | -108.7 | 125.86 | |
Operating Cash Flow | 588.33 | 541.84 | 480.67 | 373.87 | 275.68 | 195.63 | |
Operating Cash Flow Growth | 51.07% | 12.73% | 28.57% | 35.62% | 40.92% | 223.80% | |
Capital Expenditures | -313.75 | -306.06 | -337.46 | -391.42 | -203.31 | -39.76 | |
Sale of Property, Plant & Equipment | 5.32 | 5.32 | - | - | - | - | |
Cash Acquisitions | -9.54 | -9.54 | -19.69 | -19.02 | -1,620 | -769.34 | |
Investment in Securities | - | - | -0.13 | -0.73 | -1.13 | -6.61 | |
Investing Cash Flow | -317.97 | -310.28 | -357.28 | -411.17 | -1,825 | -815.7 | |
Long-Term Debt Issued | - | 253.48 | 50 | - | 2,265 | 941.28 | |
Long-Term Debt Repaid | - | -433.34 | -101.77 | -36.18 | -869.44 | -586.53 | |
Net Debt Issued (Repaid) | -255.8 | -179.87 | -51.77 | -36.18 | 1,396 | 354.74 | |
Issuance of Common Stock | 1.15 | 1.74 | 2.62 | 4.13 | 292.19 | 357.2 | |
Repurchase of Common Stock | -2.25 | -2.07 | -35.12 | -17.51 | -3.56 | -0.06 | |
Other Financing Activities | -39.39 | -18.76 | -8.26 | -16.49 | -85.46 | -103.73 | |
Financing Cash Flow | -296.28 | -198.95 | -92.53 | -66.05 | 1,599 | 643.15 | |
Net Cash Flow | -25.92 | 32.62 | 30.86 | -103.36 | 49.67 | 23.08 | |
Free Cash Flow | 274.58 | 235.78 | 143.2 | -17.56 | 72.37 | 155.88 | |
Free Cash Flow Growth | 415.95% | 64.65% | - | - | -53.57% | 298.81% | |
Free Cash Flow Margin | 8.46% | 7.23% | 4.47% | -0.59% | 2.94% | 14.56% | |
Free Cash Flow Per Share | 2.02 | 1.74 | 1.06 | -0.13 | 0.54 | 2.97 | |
Cash Interest Paid | 117.78 | 122.07 | 126.23 | 108.89 | 73.63 | 35.77 | |
Cash Income Tax Paid | 13.85 | 14.14 | 14.76 | 14.95 | 14.79 | 7.48 | |
Levered Free Cash Flow | 154.65 | 177.1 | 177.63 | 2.37 | -43.97 | 200.32 | |
Unlevered Free Cash Flow | 225.63 | 250.61 | 253.83 | 65.52 | 6.1 | 219.02 | |
Change in Net Working Capital | 13.96 | 14.5 | -22.12 | 51.71 | 214.98 | -96.51 | |