Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 203.5 | 428.7 | 222.5 | 520.5 | 220.4 | 396.6 | 551.4 | 451.8 |
| Depreciation and amortization [+] | 232.6 | 280.1 | 264.9 | 180.8 | 168.0 | 171.8 | 154.5 | 155.3 |
| Depreciation | 127.3 | 163.3 | 120.2 | 133.5 | 139.3 | 143.0 | 119.7 | 111.6 |
| Amortization of intangible assets | 105.3 | 116.8 | 144.7 | 47.3 | 28.7 | 28.8 | 34.8 | 43.7 |
| Asset impairment charges | 281.0 | | 71.5 | | 117.6 | | 32.9 | |
| Stock-based compensation | 83.4 | 97.8 | 49.7 | 28.0 | 27.9 | 56.0 | 61.6 | 53.9 |
| Deferred taxes | -130.1 | 36.0 | 30.3 | -15.0 | -11.1 | 112.1 | -0.7 | -19.0 |
| Change in working capital [+] | -61.6 | -50.8 | 315.4 | -135.7 | 238.4 | -131.7 | 91.7 | -75.5 |
| Accounts receivable | 339.6 | -159.5 | 210.8 | -211.5 | 180.1 | -50.4 | -149.9 | -227.8 |
| Inventories | -139.5 | -173.9 | 62.8 | -4.6 | -37.2 | -25.3 | -12.1 | -99.4 |
| Other current assets | 17.0 | -30.6 | -7.5 | 18.1 | -11.9 | 24.5 | 7.4 | 83.1 |
| Other | -278.7 | 313.2 | 49.3 | 62.3 | 107.4 | -80.5 | 246.2 | 168.6 |
| Other operating activities | -235.9 | 26.1 | 22.0 | 74.5 | -115.1 | 119.5 | -74.0 | 4.7 |
| Cash from operations | 372.9 | 817.9 | 976.3 | 653.1 | 646.0 | 724.4 | 817.3 | 571.4 |
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| Capital expenditures [+] | -174.2 | -132.7 | -125.8 | -133.6 | -140.4 | -134.9 | -154.9 | -142.0 |
| Purchases of property and equipment | -174.2 | -132.7 | -125.8 | -133.6 | -140.4 | -134.9 | -154.9 | -142.0 |
| Sales of property and equipment | | | | | | | | 18.6 |
| Acquisitions | -146.3 | | -4,412.9 | -8.8 | -155.5 | | -12.4 | |
| Other cash from investing | 7.5 | 374.7 | 38.5 | 81.5 | 9.4 | 3.4 | 28.9 | 19.7 |
| Cash from investing | -313.0 | 242.0 | -4,500.2 | -60.9 | -286.5 | -131.5 | -138.4 | -103.6 |
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| Cash dividends paid | -385.3 | -374.5 | -372.7 | -336.6 | -309.3 | -277.0 | -248.9 | -225.8 |
| Issuance of common stock, net | -125.0 | | | 913.8 | -250.1 | -151.3 | -150.1 | -87.2 |
| Option exercises | 74.2 | 30.6 | 16.6 | 31.8 | 30.0 | 29.4 | 42.2 | 43.3 |
| Other cash from financing | 31.2 | -1,054.7 | 795.2 | 2,265.2 | -147.8 | 145.5 | 65.7 | -9.0 |
| Cash from financing | -553.3 | -1,459.8 | 405.9 | 2,810.6 | -737.1 | -312.2 | -375.5 | -365.4 |
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| Free cash flow | 198.7 | 685.2 | 850.5 | 519.5 | 505.6 | 589.5 | 662.4 | 429.3 |
| Per share (diluted) | $1.43 | $4.95 | $6.18 | $4.04 | $3.98 | $4.64 | $5.22 | $3.39 |
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| Cash paid for interest | 161.7 | 171.9 | 182.9 | 82.2 | 82.3 | 89.3 | 88.5 | 93.1 |
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