Net Income | -622.5 | -722.7 | -476.2 | -316.7 |
Depreciation & Amortization | 594.7 | 596.7 | 460.9 | 301.1 |
Other Amortization | 109.8 | 101.6 | 42.1 | 10 |
Loss (Gain) From Sale of Assets | 49.2 | 45.4 | - | - |
Asset Writedown & Restructuring Costs | 31.8 | 31.1 | 9 | 25.6 |
Loss (Gain) From Sale of Investments | - | - | -15.1 | -11.7 |
Stock-Based Compensation | 4.8 | 4.7 | 4.3 | 4.4 |
Other Operating Activities | -59.2 | -23.5 | -15.4 | -24.8 |
Change in Accounts Receivable | -89.3 | -54.7 | 0.9 | 77.2 |
Change in Accounts Payable | 44.4 | 98.5 | -63.7 | -5.2 |
Change in Other Net Operating Assets | 7.1 | -3.2 | 42.3 | 1.5 |
Operating Cash Flow | 70.8 | 73.9 | -10.9 | 61.4 |
Capital Expenditures | -34.5 | -35.4 | -24.2 | -48.3 |
Cash Acquisitions | - | 20.2 | -1,428 | -102.1 |
Divestitures | 44.1 | 284 | - | - |
Sale (Purchase) of Intangibles | -263.4 | -263.3 | -248.4 | -257.3 |
Investment in Securities | - | - | - | -30 |
Other Investing Activities | 5.4 | 4.1 | -3.4 | 6.8 |
Investing Cash Flow | -248.4 | 9.6 | -1,704 | -430.9 |
Long-Term Debt Issued | - | 1,138 | 2,822 | 838.4 |
Long-Term Debt Repaid | - | -1,202 | -840.2 | -589 |
Net Debt Issued (Repaid) | 186.1 | -64.3 | 1,982 | 249.4 |
Issuance of Common Stock | - | - | - | 41.1 |
Other Financing Activities | 18.4 | -2.8 | -78.9 | 6.2 |
Financing Cash Flow | 204.5 | -67.1 | 1,903 | 296.7 |
Foreign Exchange Rate Adjustments | -19.7 | -33.1 | -32.8 | -35.2 |
Net Cash Flow | 7.2 | -16.7 | 155.3 | -108 |
Free Cash Flow | 36.3 | 38.5 | -35.1 | 13.1 |
Free Cash Flow Margin | 0.91% | 0.97% | -1.05% | 0.47% |
Cash Interest Paid | 387.5 | 411.4 | 279.2 | 106.4 |
Cash Income Tax Paid | 128.7 | 118.2 | 109.3 | 68.8 |
Levered Free Cash Flow | - | 465.99 | -236.29 | - |
Unlevered Free Cash Flow | - | 621.01 | -91.2 | - |
Change in Working Capital | -37.8 | 40.6 | -20.5 | 73.5 |