Net Income | 285.1 | 354.6 | 416.8 | 370.7 |
Depreciation & Amortization | 110.3 | 113 | 30.7 | 38.3 |
Loss (Gain) From Sale of Assets | - | -37.5 | - | - |
Stock-Based Compensation | 27.4 | 24.5 | 25 | 20.3 |
Change in Accounts Receivable | 23.4 | 8.7 | 9.3 | -33.9 |
Change in Inventory | 6.9 | 16.7 | -10.3 | -28.9 |
Change in Accounts Payable | -1.8 | 22.8 | -18.1 | 28.2 |
Change in Other Net Operating Assets | 28.3 | -25.2 | 23.5 | 16.2 |
Operating Cash Flow | 456.5 | 454.5 | 461.8 | 391.7 |
Operating Cash Flow Growth | 16.54% | -1.58% | 17.90% | - |
Capital Expenditures | -37.8 | -34.3 | -29.2 | -30.8 |
Sale of Property, Plant & Equipment | 51.5 | 60.2 | 6.8 | - |
Cash Acquisitions | -0.1 | -1,718 | - | - |
Divestitures | - | -14 | - | - |
Other Investing Activities | -1 | -1 | - | -1.4 |
Investing Cash Flow | 12.6 | -1,707 | -22.4 | -32.2 |
Other Financing Activities | -1,430 | 1,261 | -431.7 | -341 |
Financing Cash Flow | -283.4 | 1,261 | -431.7 | -341 |
Foreign Exchange Rate Adjustments | 12.9 | -8.3 | -7.7 | -18.5 |
Free Cash Flow | 418.7 | 420.2 | 432.6 | 360.9 |
Free Cash Flow Growth | 16.02% | -2.87% | 19.87% | - |
Free Cash Flow Margin | 20.28% | 19.50% | 20.07% | 17.27% |
Levered Free Cash Flow | - | 322.51 | - | - |
Unlevered Free Cash Flow | - | 322.51 | - | - |
Change in Working Capital | 33.7 | -0.1 | -10.7 | -37.6 |