| -115.18 | -34.01 | -84.4 | -382.14 | -91.77 |
Depreciation & Amortization | 54.14 | 56.33 | 57.78 | 56.55 | 47.5 |
| 15.25 | 27.9 | 53.2 | 87.7 | 81.11 |
| 75.34 | -9.3 | 0.29 | 235.48 | 16.13 |
| 3.15 | -25.4 | -17.74 | 51.05 | -26.37 |
| 8.54 | -11.19 | 57.3 | -11.93 | -67.83 |
Changes in Accounts Payable | -35.18 | 26.98 | 2.37 | -28.21 | 19.18 |
Changes in Other Operating Activities | 14.47 | -7.43 | -4.77 | -3.4 | -6.4 |
| 20.52 | 23.89 | 64.04 | 5.09 | -28.43 |
Operating Cash Flow Growth | -14.10% | -62.70% | 1157.21% | - | - |
| -6.93 | -12 | -19.95 | -18.4 | -22.48 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 3.03 | - | - |
Purchases of Intangible Assets | -0.51 | -0.45 | -0.46 | -0.51 | -0.56 |
Payments for Business Acquisitions | - | - | - | - | -56.86 |
| -7.33 | -12.33 | -17.38 | -18.9 | -79.9 |
| 59 | 63 | 115.9 | 179 | 118 |
| -64 | -86.4 | -171.21 | -145.43 | -67.86 |
Net Short-Term Debt Issued (Repaid) | -5 | -23.4 | -55.31 | 33.57 | 50.14 |
| - | - | - | 25 | 510 |
| -0.25 | -0.25 | -0.25 | -0.13 | -579.92 |
Net Long-Term Debt Issued (Repaid) | -0.25 | -0.25 | -0.25 | 24.88 | -69.92 |
| - | - | - | - | 142.27 |
Repurchase of Common Stock | -1.85 | -2.21 | - | -0.04 | - |
Net Common Stock Issued (Repurchased) | -1.85 | -2.21 | - | -0.04 | 142.27 |
Other Financing Activities | -1.45 | -0.64 | -12.74 | -9.78 | -8.98 |
| -8.55 | -26.5 | -68.3 | 48.63 | 113.51 |
| 4.64 | -14.94 | -21.63 | 34.82 | 5.18 |
| 13.59 | 11.89 | 44.1 | -13.3 | -50.91 |
| 14.24% | -73.03% | - | - | - |
| 2.43% | 1.97% | 7.28% | -2.03% | -6.48% |
| 0.10 | 0.09 | 0.36 | -0.11 | -0.45 |
| -85.4 | -4.96 | -47.22 | -329.09 | -141.57 |
| -59.31 | 49.91 | 35.95 | -352.41 | -92.18 |
