Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 1,114.5 | 988.6 | 788.5 | 736.8 | 643.0 | 523.1 | 425.1 | 403.1 |
Depreciation and amortization | 290.6 | 191.2 | 425.6 | 267.1 | 265.6 | 260.9 | 254.5 | 227.4 |
Stock-based compensation | 91.1 | 72.6 | 42.5 | 48.5 | 40.7 | 43.7 | 39.2 | 31.2 |
Deferred taxes | -18.2 | -6.7 | -20.2 | -87.9 | -56.1 | -172.7 | -97.2 | -54.5 |
Change in working capital [+] | 42.3 | -296.8 | -13.7 | 44.6 | -23.4 | 178.1 | 27.8 | -204.7 |
Accounts receivable | -34.8 | -616.8 | -226.4 | -244.8 | -365.1 | -136.8 | -178.9 | -342.6 |
Inventories | 111.9 | -151.0 | -71.4 | -153.0 | -46.8 | 16.9 | -68.0 | -31.5 |
Accounts payable | -260.0 | 374.5 | 253.7 | 194.1 | 271.2 | 231.5 | 225.1 | 100.5 |
Other | 225.2 | 96.5 | 30.4 | 248.3 | 117.3 | 66.5 | 49.6 | 68.9 |
Other operating activities | -184.4 | -164.3 | 91.6 | 18.1 | 36.1 | -55.4 | -45.4 | -125.0 |
Cash from operations | 1,335.9 | 784.6 | 1,314.3 | 1,027.2 | 905.9 | 777.7 | 604.0 | 277.5 |
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Capital expenditures | -127.8 | -100.0 | -158.0 | -236.3 | -86.1 | -81.1 | -63.5 | -90.1 |
Purchases of property and equipment | -127.8 | -100.0 | -158.0 | -236.3 | -86.1 | -81.1 | -63.5 | -90.1 |
Acquisitions | -36.7 | -2,705.6 | -43.0 | -95.1 | | | | -263.8 |
Other cash from investing | | 36.0 | | | | | -2.4 | -0.5 |
Cash from investing | -164.5 | -2,769.6 | -201.0 | -331.4 | -86.1 | -81.1 | -65.9 | -354.4 |
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Cash dividends paid | -282.6 | -234.8 | -219.6 | -183.4 | -139.4 | -106.9 | -78.7 | -52.9 |
Repurchase of common stock, net | | -1,500.4 | -340.6 | -657.2 | -522.3 | -534.0 | -367.4 | -241.3 |
Option exercises | 30.2 | 69.9 | 49.2 | 34.9 | | | | 11.1 |
Financing costs | | -38.1 | -16.2 | -9.5 | | | | -6.8 |
Other cash from financing | -789.3 | 2,599.8 | 732.0 | 116.2 | -93.1 | -177.8 | 141.5 | 72.0 |
Cash from financing | -1,102.1 | 832.8 | 138.8 | -749.8 | -754.8 | -818.7 | -304.6 | -226.5 |
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Free cash flow | 1,208.1 | 684.6 | 1,156.3 | 790.9 | 819.8 | 696.6 | 540.5 | 187.4 |
Per share (diluted) | $8.82 | $4.87 | $7.99 | $5.35 | $5.34 | $4.40 | $3.26 | $1.09 |
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Cash paid for interest | -224.3 | -134.3 | -139.4 | -154.2 | -148.8 | -148.5 | -144.3 | -154.6 |
Cash paid for income taxes | -362.2 | -351.0 | -245.6 | -272.2 | -261.2 | -275.7 | -329.2 | -300.2 |
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