| 633.13 | 408.38 | 430.16 | 189.58 | 182.1 | |
Depreciation & Amortization | 193.79 | 176.97 | 171.59 | 180.57 | 179.02 | |
| 67.17 | 231.3 | 29.19 | 128.76 | 92.69 | |
Changes in Other Operating Activities | -17.73 | -5.95 | -76.44 | 22.85 | 40.66 | |
| 876.36 | 810.69 | 554.51 | 521.76 | 494.46 | |
Operating Cash Flow Growth | 8.10% | 46.20% | 6.28% | 5.52% | 70.29% | |
| -371.02 | -282.3 | -298.61 | -155.69 | -202.03 | |
Sale of Property, Plant & Equipment | 0.57 | 0.7 | 7.37 | 5.27 | 3.39 | |
Purchases of Intangible Assets | - | - | -30.65 | -8.99 | - | |
| -446.31 | - | - | - | - | |
Proceeds from Sale of Investments | 150.27 | - | - | - | - | |
Other Investing Activities | -15.72 | -13.74 | -3.09 | -2.53 | -1.77 | |
| -682.2 | -295.35 | -324.99 | -161.94 | -200.42 | |
| - | - | - | -55 | -280 | |
Net Short-Term Debt Issued (Repaid) | - | - | - | -55 | -280 | |
| 1,200 | - | - | 125 | 235 | |
| - | - | -125 | -287.5 | -45 | |
Net Long-Term Debt Issued (Repaid) | 1,200 | - | -125 | -162.5 | 190 | |
Repurchase of Common Stock | -625.65 | - | - | - | - | |
Net Common Stock Issued (Repurchased) | -625.65 | - | - | - | - | |
| -185.64 | -46.87 | -9.37 | -9.37 | -9.37 | |
Other Financing Activities | -82.31 | -30.85 | -39.81 | -45.42 | -149.49 | |
| 306.4 | -77.72 | -174.19 | -272.29 | -248.86 | |
| 500.56 | 437.62 | 55.33 | 87.52 | 45.18 | |
Beginning Cash & Cash Equivalents | 635.27 | 197.65 | 142.31 | 54.79 | 9.61 | |
Ending Cash & Cash Equivalents | 1,136 | 635.27 | 197.65 | 142.31 | 54.79 | |
| 505.34 | 528.39 | 255.9 | 366.06 | 292.43 | |
| -4.36% | 106.49% | -30.09% | 25.18% | 145.75% | |
| 7.32% | 7.94% | 4.13% | 6.58% | 5.84% | |
| 5.58 | 5.63 | 2.72 | 3.89 | 3.10 | |
| 1,762 | 627.27 | 184.04 | 320.95 | 171.34 | |
| 515.55 | 582.99 | 296.27 | 435.13 | 271.86 | |
