Net Income | 1,690 | 1,557 | 1,393 | 1,098 | 1,098 | |
Depreciation & Amortization | 176.5 | 176.6 | 191.8 | 192 | 244.1 | |
Other Amortization | 231.7 | 219.1 | 202.1 | 191.4 | 186.1 | |
Loss (Gain) From Sale of Assets | 32.8 | 1.3 | 0.4 | - | - | |
Loss (Gain) From Sale of Investments | -4.4 | 28 | 28.7 | 34.6 | 29.5 | |
Stock-Based Compensation | 61.1 | 62.6 | 52.8 | 52.5 | 47.4 | |
Provision & Write-off of Bad Debts | 19.8 | 17.7 | 10.5 | 8 | 7.8 | |
Other Operating Activities | -29.8 | -44 | 2.3 | -21 | -38.4 | |
Change in Accounts Receivable | 113 | -135.7 | -154.1 | -272.9 | 55.1 | |
Change in Accounts Payable | -127 | 86.3 | 113.1 | 169 | -4.9 | |
Change in Other Net Operating Assets | -266.4 | -263 | -250.7 | -190.8 | -183.9 | |
Operating Cash Flow | 1,898 | 1,706 | 1,590 | 1,260 | 1,441 | |
Operating Cash Flow Growth | 11.22% | 7.33% | 26.14% | -12.53% | 13.32% | |
Capital Expenditures | -161.4 | -143 | -133.8 | -118.4 | -127 | |
Sale of Property, Plant & Equipment | - | 16.7 | 1.2 | 3.8 | - | |
Cash Acquisitions | -208.3 | -2.7 | -24.9 | -19.5 | -6.1 | |
Investment in Securities | 292.7 | 357.9 | -1,253 | -317.8 | 914.8 | |
Other Investing Activities | -183.9 | -17.2 | -94.8 | -8.7 | -9.8 | |
Investing Cash Flow | -260.9 | 211.7 | -1,505 | -460.6 | 771.9 | |
Short-Term Debt Issued | 9 | 2 | 1.3 | 2.3 | 5.1 | |
Total Debt Issued | 9 | 2 | 1.3 | 2.3 | 5.1 | |
Net Debt Issued (Repaid) | 9 | 2 | 1.3 | 2.3 | 5.1 | |
Issuance of Common Stock | 26.1 | - | 22.6 | 85.7 | 21.3 | |
Repurchase of Common Stock | -169.2 | - | -145.2 | -155.7 | -171.9 | |
Common Dividends Paid | -1,315 | -1,175 | -999.6 | -908.7 | -889.4 | |
Other Financing Activities | -425.3 | 461.6 | 141.6 | 340 | -453.3 | |
Financing Cash Flow | -1,875 | -711.4 | -979.3 | -636.4 | -1,488 | |
Net Cash Flow | -237.9 | 1,207 | -894.7 | 163.3 | 724.6 | |
Free Cash Flow | 1,736 | 1,563 | 1,456 | 1,142 | 1,314 | |
Free Cash Flow Growth | 11.07% | 7.37% | 27.50% | -13.09% | 14.48% | |
Free Cash Flow Margin | 32.90% | 31.22% | 31.57% | 28.15% | 32.52% | |
Free Cash Flow Per Share | 4.79 | 4.32 | 4.01 | 3.15 | 3.64 | |
Cash Interest Paid | 36.2 | 35.7 | 35.5 | 34.9 | 38 | |
Cash Income Tax Paid | 539.5 | 525.8 | 397.7 | 421.4 | 298.8 | |
Levered Free Cash Flow | 1,324 | 1,528 | 1,553 | 1,120 | 1,212 | |
Unlevered Free Cash Flow | 1,347 | 1,550 | 1,576 | 1,142 | 1,236 | |
Change in Net Working Capital | 319.7 | 35.5 | -113.4 | 88.1 | 27.5 | |