| 99.3 | 320.7 | -52.3 | -14.1 | -167.1 | -123.3 | |
Depreciation & Amortization | 81.5 | 81.8 | 74.7 | 73.4 | 82.6 | 83 | |
| 18 | -255.4 | 59.7 | 10 | 95.3 | 60.8 | |
| -63.3 | -79.4 | -18.3 | 13.7 | -16.2 | 19.1 | |
| -46.2 | -64.3 | 25.8 | -12.8 | -134.5 | -15.5 | |
Changes in Accounts Payable | -19.2 | -50.6 | -19.4 | -15.8 | 44.8 | 20.6 | |
Changes in Accrued Expenses | -4.6 | -1.2 | - | 8.8 | 5 | -1.2 | |
Changes in Other Operating Activities | -2.5 | 23.8 | 35.4 | -37.3 | 25.4 | -0.6 | |
| 58.9 | -24.6 | 105.6 | 25.9 | -64.7 | 42.9 | |
Operating Cash Flow Growth | -43.47% | - | 307.72% | - | - | 142.37% | |
| -80.7 | -82.3 | -95 | -86.3 | -83 | -13.4 | |
Sale of Property, Plant & Equipment | - | 2.3 | 25.7 | 0.8 | 0.4 | 1.6 | |
Payments for Business Acquisitions | - | - | 11.5 | - | - | - | |
Other Investing Activities | - | 12.7 | - | - | - | - | |
| -56.6 | -67.3 | -57.8 | -85.5 | -82.6 | -11.8 | |
| 1,024 | 735.4 | 656.9 | 1,126 | 978.8 | 258.9 | |
| -1,005 | -705.1 | -758.2 | -1,115 | -910.2 | -217.9 | |
Net Short-Term Debt Issued (Repaid) | 19.7 | 30.3 | -101.3 | 11.4 | 68.6 | 41 | |
| - | 25 | 65 | 64.5 | 336.3 | 243.8 | |
| -11.3 | -8 | -13.5 | - | -270 | -270 | |
Net Long-Term Debt Issued (Repaid) | -11.3 | 17 | 51.5 | 64.5 | 66.3 | -26.2 | |
Other Financing Activities | - | -10 | 36.8 | -1.5 | -31.2 | -1.3 | |
| -1.6 | 37.3 | -13 | 74.4 | 103.7 | 13.5 | |
| 0.7 | -54.6 | 34.8 | 14.8 | -43.6 | 44.6 | |
Beginning Cash & Cash Equivalents | 42.8 | 90.3 | 55.5 | 40.7 | 84.3 | 39.7 | |
Ending Cash & Cash Equivalents | 43.5 | 35.7 | 90.3 | 55.5 | 40.7 | 84.3 | |
| -21.8 | -106.9 | 10.6 | -60.4 | -147.7 | 29.5 | |
| -0.90% | -4.81% | 0.49% | -2.17% | -6.68% | 1.84% | |
| -0.22 | -1.09 | 0.11 | -0.66 | -1.64 | 0.33 | |
| 141.1 | 610.2 | -114.5 | -22.3 | -91.9 | -35.6 | |
| 116.3 | 27.4 | 46.35 | -7.04 | -3.92 | -5.63 | |
