Net Income | 232.04 | 374.46 | 219.16 | 351 | -549.18 | |
Depreciation & Amortization | 142.59 | 135.46 | 140.54 | 141.03 | 164.98 | |
Loss (Gain) From Sale of Assets | 1.62 | 2.62 | 5.5 | 5.77 | -175.58 | |
Asset Writedown & Restructuring Costs | 6.18 | 1.96 | 19.47 | 26.94 | 470.54 | |
Loss (Gain) From Sale of Investments | 2.03 | 2.19 | 12.17 | 16.89 | 12.07 | |
Stock-Based Compensation | 43 | 36.81 | 45.19 | 43.79 | 42.07 | |
Other Operating Activities | 6 | -149.91 | 27.23 | 49 | 45.04 | |
Change in Accounts Receivable | -3.91 | -60.91 | 6.88 | -30.64 | 167.61 | |
Change in Inventory | 216.48 | -368.99 | 38.29 | 93.18 | 15.31 | |
Change in Accounts Payable | -197.89 | 76.28 | 51.06 | 26.03 | -40.67 | |
Change in Income Taxes | -60.35 | 17.54 | 1.33 | -3.92 | 2.51 | |
Change in Other Net Operating Assets | -33.83 | -107.39 | -75.45 | -58.51 | 58.15 | |
Operating Cash Flow | 353.97 | -39.89 | 491.34 | 660.57 | 212.86 | |
Operating Cash Flow Growth | - | - | -25.62% | 210.32% | -58.18% | |
Capital Expenditures | -150.33 | -158.07 | -98.79 | -66.03 | -92.29 | |
Sale of Property, Plant & Equipment | - | - | 0.85 | 1.41 | - | |
Cash Acquisitions | - | - | - | - | -40.28 | |
Divestitures | 45 | 35 | - | - | 198.92 | |
Investing Cash Flow | -105.33 | -123.07 | -97.94 | -64.62 | 66.35 | |
Long-Term Debt Issued | - | - | - | - | 1,289 | |
Long-Term Debt Repaid | - | - | - | -506.28 | -800 | |
Total Debt Repaid | - | - | -506.28 | -506.28 | -800 | |
Net Debt Issued (Repaid) | - | - | -506.28 | -506.28 | 488.75 | |
Issuance of Common Stock | 3.19 | 3.78 | 3.76 | 3.69 | 4.74 | |
Repurchase of Common Stock | -81.16 | -130.15 | -313.13 | -5.98 | -3.68 | |
Other Financing Activities | -0.72 | - | 89.84 | 89.84 | -52.97 | |
Financing Cash Flow | -78.69 | -126.38 | -725.81 | -418.74 | 436.85 | |
Foreign Exchange Rate Adjustments | -19.78 | -5.32 | -5.36 | -23.39 | 16.45 | |
Net Cash Flow | 150.17 | -294.64 | -337.76 | 153.82 | 732.51 | |
Free Cash Flow | 203.64 | -197.95 | 392.56 | 594.53 | 120.57 | |
Free Cash Flow Growth | - | - | -33.97% | 393.09% | -66.81% | |
Free Cash Flow Margin | 3.57% | -3.35% | 6.85% | 10.46% | 2.70% | |
Free Cash Flow Per Share | 0.45 | -0.43 | 0.83 | 1.27 | 0.27 | |
Cash Income Tax Paid | 83.13 | 28.54 | 6.85 | 42.62 | 24.44 | |
Levered Free Cash Flow | 151.11 | -183.86 | - | 517.77 | 244.46 | |
Unlevered Free Cash Flow | 151.11 | -175.85 | - | 545.46 | 273.99 | |
Change in Net Working Capital | 40.52 | 359.34 | - | -99.57 | -163.13 | |