| 108.14 | 127.72 | 105.55 | 23.81 | -45.76 | -0.29 |
Depreciation & Amortization | 15.28 | 15.59 | 14.82 | 15.98 | 14.05 | 13.45 |
| 14.01 | 14.79 | 8.61 | 4.17 | 3.69 | 5.94 |
| -13.97 | 1.79 | -5.34 | 4.37 | 11.01 | 3.11 |
| -4.36 | 38.45 | -46.53 | -0.04 | -2.57 | -2.35 |
| -18.43 | -11.67 | 7.49 | 7.69 | -26.52 | -68.68 |
Changes in Accounts Payable | 14.3 | 8.02 | 6.67 | 28.71 | 35.08 | 14.08 |
Changes in Accrued Expenses | -3.29 | -2.66 | 18.88 | 34.78 | -15.33 | -19.09 |
Changes in Other Operating Activities | -9.34 | -15.8 | 0.97 | 0.45 | 1.91 | -0.41 |
| 110.52 | 176.21 | 111.11 | 119.93 | -24.44 | -54.24 |
Operating Cash Flow Growth | -19.51% | 58.59% | -7.35% | - | - | - |
| -23.24 | -22.87 | -15.26 | -8.52 | -6.45 | -12.21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.9 |
| -1.58 | -1 | -0.55 | - | - | - |
| -24.29 | -23.87 | -15.82 | -8.52 | -6.45 | -11.31 |
| - | - | 36.22 | 45 | 135 | 117 |
| - | - | -36.22 | -65 | -160 | -72 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -20 | -25 | 45 |
| - | - | 100 | - | - | - |
| -5.9 | -5.98 | -136.14 | -20.37 | -15.98 | -11.19 |
Net Long-Term Debt Issued (Repaid) | -5.9 | -5.98 | -36.14 | -20.37 | -15.98 | -11.19 |
| 2.6 | 4.68 | 3.79 | 1.12 | 75.3 | 1.94 |
Repurchase of Common Stock | -50.69 | -49.42 | -11.12 | -0.38 | -1.71 | -0.52 |
Net Common Stock Issued (Repurchased) | -48.09 | -44.74 | -7.33 | 0.74 | 73.6 | 1.42 |
Other Financing Activities | - | - | -3.13 | -3.27 | -2.95 | -2.48 |
| -48.58 | -50.72 | -46.6 | -42.9 | 29.66 | 32.75 |
| 37.65 | 101.63 | 48.7 | 68.51 | -1.23 | -32.8 |
| 162.64 | 153.34 | 95.85 | 111.41 | -30.89 | -66.45 |
| 6.06% | 59.98% | -13.97% | - | - | - |
| 10.85% | 10.36% | 7.11% | 9.83% | -3.86% | -9.72% |
| 4.97 | 4.66 | 2.87 | 3.45 | -1.00 | -2.45 |
| 139.84 | 92.34 | 102.97 | 62.53 | -84 | -39.35 |
| 142.98 | 94.46 | 136.42 | 112.83 | -29.18 | -70.27 |
