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 | 355.0 | 427.0 | 254.0 | 401.0 | 549.0 | 331.0 | 260.0 | 340.0 |
Depreciation and amortization [+] | 236.0 | 245.0 | 251.0 | 257.0 | 261.0 | 234.0 | 151.0 | 133.0 |
Depreciation | 111.0 | 118.0 | 117.0 | 117.0 | 117.0 | 109.0 | 87.0 | 88.0 |
Amortization of intangible assets | 125.0 | 127.0 | 134.0 | 140.0 | 144.0 | 125.0 | 64.0 | 45.0 |
Asset impairment charges | | | 58.0 | 148.0 | | | | |
Stock-based compensation | 37.0 | 33.0 | 26.0 | 29.0 | 30.0 | 21.0 | 18.0 | 15.0 |
Deferred taxes | -64.0 | 10.0 | -31.0 | -77.0 | -47.0 | -33.0 | 14.0 | -9.0 |
Change in working capital [+] | -127.0 | -187.0 | 159.0 | 36.0 | -196.0 | 97.0 | 13.0 | -20.0 |
Accounts receivable | -192.0 | -70.0 | 109.0 | -23.0 | -103.0 | -79.0 | -6.0 | -24.0 |
Inventories | -147.0 | -167.0 | -5.0 | 47.0 | -97.0 | 27.0 | -15.0 | 23.0 |
Accounts payable | 117.0 | 81.0 | -39.0 | 29.0 | 51.0 | 50.0 | 61.0 | 20.0 |
Accrued expenses | 57.0 | 7.0 | 101.0 | 15.0 | -6.0 | 28.0 | 13.0 | -11.0 |
Other | 38.0 | -38.0 | -7.0 | -32.0 | -41.0 | 71.0 | -40.0 | -28.0 |
Other operating activities | 159.0 | 10.0 | 107.0 | 45.0 | -11.0 | 36.0 | 41.0 | 5.0 |
Cash from operations | 596.0 | 538.0 | 824.0 | 839.0 | 586.0 | 686.0 | 497.0 | 464.0 |
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Capital expenditures [+] | -208.0 | -208.0 | -183.0 | -226.0 | -237.0 | -170.0 | -124.0 | -117.0 |
Purchases of property and equipment | -208.0 | -208.0 | -183.0 | -226.0 | -237.0 | -170.0 | -124.0 | -117.0 |
Sales of property and equipment | | | | | | 1.0 | 1.0 | |
Acquisitions | | | | -18.0 | -433.0 | -33.0 | -1,782.0 | -18.0 |
Other cash from investing | 17.0 | 25.0 | 14.0 | 13.0 | 27.0 | 21.0 | 19.0 | 3.0 |
Cash from investing | -191.0 | -183.0 | -169.0 | -231.0 | -643.0 | -181.0 | -1,886.0 | -132.0 |
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Cash dividends paid | -217.0 | -203.0 | -188.0 | -174.0 | -152.0 | -130.0 | -112.0 | -102.0 |
Repurchase of common stock, net | -52.0 | -68.0 | -61.0 | -40.0 | -59.0 | -25.0 | -4.0 | -179.0 |
Option exercises | 8.0 | 19.0 | 20.0 | 13.0 | 7.0 | 16.0 | 24.0 | 21.0 |
Other cash from financing | -513.0 | -565.0 | 742.0 | 50.0 | 178.0 | -250.0 | 1,174.0 | 40.0 |
Cash from financing | -790.0 | -855.0 | 473.0 | -177.0 | -40.0 | -421.0 | 1,034.0 | -262.0 |
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Free cash flow | 388.0 | 330.0 | 641.0 | 613.0 | 349.0 | 516.0 | 373.0 | 347.0 |
Per share (diluted) | $2.14 | $1.82 | $3.54 | $3.38 | $1.93 | $2.85 | $2.07 | $1.91 |
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Cash paid for interest | 76.0 | 99.0 | 77.0 | 77.0 | 78.0 | 78.0 | 49.0 | 52.0 |
Cash paid for income taxes | 91.0 | 83.0 | 41.0 | 107.0 | 75.0 | 57.0 | 78.0 | 75.0 |
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