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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $179.0m ($738.0m) ($1.5b) $155.0m ($1.3b) $330.0m $623.0m $149.0m $266.0m $1.2b
Net Income (Loss) Available to Common Stockholders, Basic $250.0m ($643.0m) ($1.4b) $155.0m ($1.3b) $330.0m $623.0m $149.0m $266.0m $1.3b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $250.0m ($643.0m) ($1.4b) $228.0m ($1.5b) $389.0m $760.0m $187.0m $354.0m $1.3b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $235.0m ($643.0m) ($1.4b) $228.0m — — — $41.0m $25.0m ($692.0m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $235.0m ($643.0m) ($1.4b) $0 — — — $41.0m $25.0m $648.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $15.0m $0 $0 $0 — — — $41.0m $25.0m $692.0m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $15.0m $0 $0 $0 — — — $41.0m $25.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $71.0m $95.0m $70.0m $73.0m ($276.0m) $59.0m $137.0m $38.0m $88.0m $160.0m
Depreciation and amortization $505.0m $449.0m $472.0m $659.0m $644.0m $680.0m $688.0m $714.0m $734.0m $459.0m
Amortization of Intangible Assets $91.0m $91.0m $100.0m $126.0m $108.0m $112.0m $140.0m $159.0m $154.0m $98.0m
Capitalized Computer Software, Amortization — $168.0m $175.0m $218.0m $231.0m $250.0m $263.0m $242.0m $300.0m $281.0m
Depreciation $505.0m $358.0m $372.0m $533.0m $537.0m $568.0m $548.0m $555.0m $580.0m $361.0m
Deferred Income Tax Expense (Benefit) ($176.0m) ($95.0m) $236.0m $1.0m ($80.0m) ($86.0m) ($117.0m) $2.0m $16.0m $83.0m
Share-based Payment Arrangement, Expense $55.0m $38.0m $76.0m $73.0m $69.0m $128.0m $59.0m $92.0m $98.0m $84.0m
Equity Method Investment, Other than Temporary Impairment — — $13.0m — — — — — — —
Goodwill and Intangible Asset Impairment — $88.0m $43.0m $87.0m $89.0m $0 $0 $25.0m $18.0m $0
Goodwill, Impairment Loss $0 $48.0m $218.0m $49.0m $1.1b $0 — $0 $9.0m —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — — — $87.0m
Gain (Loss) on Disposition of Business — — — — — — — — $0 —
Income (Loss) from Equity Method Investments $30.0m ($295.0m) ($1.0b) ($17.0m) ($47.0m) ($65.0m) ($13.0m) ($127.0m) ($6.0m) ($15.0m)
Income Tax Expense (Benefit) ($54.0m) $28.0m $355.0m $126.0m $21.0m $61.0m $52.0m $143.0m $192.0m $275.0m
Operating Lease, Expense — — $0 $0 $160.0m $128.0m $125.0m $109.0m $96.0m $74.0m
Other Nonoperating Income (Expense) $18.0m $132.0m ($325.0m) $33.0m $9.0m $143.0m $52.0m $1.0m ($30.0m) $111.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($35.0m) ($15.0m) $14.0m $58.0m ($9.0m) ($6.0m) $87.0m $2.0m ($54.0m) $46.0m
Equity Securities, FV-NI, Gain (Loss) — — — ($23.0m) ($21.0m) $81.0m ($59.0m) ($9.0m) ($13.0m) $21.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — ($23.0m) ($21.0m) $82.0m ($59.0m) ($11.0m) ($13.0m) $21.0m
Gain (Loss) Related to Litigation Settlement $122.0m — — — — — — — — —
Goodwill $3.7b $3.8b $5.2b $5.1b $4.0b $4.7b $5.2b $5.1b $5.2b $4.4b
Operating Costs and Expenses $4.7b $4.5b $4.9b $5.6b $5.0b $4.8b $5.1b $5.1b $5.1b $3.7b
Operating Expenses — — — $8.8b — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment ($2.0m) ($6.0m) ($4.0m) $4.0m $17.0m ($6.0m) ($10.0m) $0 ($11.0m) $0
Net Cash Provided by (Used in) Operating Activities $952.0m $494.0m $757.0m $928.0m $780.0m $1.2b $1.4b $1.1b $1.1b $978.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $256.0m $256.0m $364.0m $572.0m $438.0m $390.0m $499.0m $499.0m $496.0m $407.0m
Payments to Acquire Businesses, Net of Cash Acquired $520.0m $347.0m $77.0m $188.0m $32.0m $886.0m $1.5b $17.0m $38.0m $96.0m
Payments to Acquire Investments — — — $4.0m — — — — — —
Payments for (Proceeds from) Other Investing Activities ($30.0m) ($10.0m) ($33.0m) ($18.0m) ($4.0m) $1.0m ($33.0m) $21.0m ($25.0m) $23.0m
Net Cash Provided by (Used in) Investing Activities $13.0m ($105.0m) ($321.0m) ($677.0m) ($427.0m) ($1.3b) ($2.1b) ($574.0m) ($524.0m) $253.0m
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $342.0m $0 $95.0m $681.0m $926.0m $1.5b $1.7b $514.0m $1.3b $61.0m
Payments for Repurchase of Common Stock — — — — — — $179.0m $243.0m $117.0m $150.0m
Dividends paid $147.0m $152.0m $158.0m $161.0m $158.0m $163.0m $175.0m $174.0m $172.0m $185.0m
Proceeds from (Payments for) Other Financing Activities ($4.0m) ($42.0m) ($122.0m) ($14.0m) ($14.0m) ($96.0m) ($94.0m) ($9.0m) ($45.0m) ($47.0m)
Net Cash Provided by (Used in) Financing Activities $0 ($217.0m) ($398.0m) ($610.0m) ($472.0m) $699.0m $404.0m ($501.0m) ($441.0m) ($39.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($32.0m) ($7.0m) $75.0m ($96.0m) ($6.0m) ($6.0m) $25.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $1.6b $1.5b $2.2b $1.8b $1.8b $2.0b —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $29.0m — $61.0m $55.0m $96.0m $117.0m $162.0m $93.0m
Income Taxes Paid, Net — — $160.0m — — — — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.