| -7.11 | -137.68 | 321.99 | 480.6 | -432.23 | -216.12 | |
Depreciation & Amortization | 1,140 | 949.48 | 675.78 | 532.93 | 312.79 | 372.3 | |
| 254.64 | 185.61 | 82.94 | 38.06 | 39.92 | -0.8 | |
| -24.76 | 275.37 | -217.32 | -30.96 | 330.28 | 243.34 | |
| 36.7 | 106.66 | -41.52 | -110.46 | -91.63 | 14.65 | |
Changes in Accounts Payable | -58.34 | -153.16 | 112.6 | 139.66 | 30.75 | -14.48 | |
Changes in Other Operating Activities | 0.49 | -3.19 | 1.3 | -37.46 | 43.27 | 12.14 | |
| 1,588 | 1,223 | 935.77 | 1,012 | 233.15 | 411.03 | |
Operating Cash Flow Growth | 61.61% | 30.70% | -7.57% | 334.22% | -43.28% | -15.34% | |
| -873.18 | -685.68 | -581.35 | -592.71 | -155.61 | -126.16 | |
Sale of Property, Plant & Equipment | 122.97 | 54.77 | 28.95 | 93.2 | 25.72 | 9.36 | |
| -12.53 | -7.11 | -12.43 | -8.96 | -8.54 | -9.07 | |
Proceeds from Sale of Investments | 12.5 | 7.2 | 12.52 | 7.2 | 11.7 | 9.05 | |
Payments for Business Acquisitions | -1,423 | -558.6 | -849.25 | -626.62 | -115.08 | - | |
Other Investing Activities | - | -8.87 | 2.76 | 3.54 | -2.8 | -8.12 | |
| -2,181 | -1,198 | -1,399 | -1,124 | -244.6 | -124.94 | |
| 3,971 | 3,168 | 2,284 | 1,385 | 702 | - | |
| -3,647 | -3,192 | -2,820 | -1,369 | -159 | - | |
Net Short-Term Debt Issued (Repaid) | 323.5 | -23.5 | -535.95 | 16 | 543 | - | |
| - | 2,075 | 984.63 | 199.25 | 544.53 | 275.85 | |
| - | -1,892 | - | - | -804.98 | -496.88 | |
Net Long-Term Debt Issued (Repaid) | - | 182.67 | 984.63 | 199.25 | -260.45 | -221.03 | |
| - | 330.57 | 145.67 | - | - | - | |
Repurchase of Common Stock | -7.26 | -15.38 | -0.07 | - | -18.45 | - | |
Net Common Stock Issued (Repurchased) | -7.26 | 315.19 | 145.59 | - | -18.45 | - | |
| -93.06 | -65.08 | -34.12 | -27.51 | -35.33 | -61.42 | |
Other Financing Activities | -76.26 | -201.9 | -103.69 | -195.58 | -123.63 | 10.36 | |
| -173.69 | 207.39 | 456.46 | -7.84 | 105.15 | -272.09 | |
| -766.07 | 232.18 | -6.58 | -119.81 | 93.7 | 14 | |
Beginning Cash & Cash Equivalents | 787.32 | 8.73 | 15.3 | 135.12 | 41.42 | 27.42 | |
Ending Cash & Cash Equivalents | 21.26 | 240.91 | 8.73 | 15.3 | 135.12 | 41.42 | |
| 715.29 | 537.4 | 354.42 | 419.67 | 77.54 | 284.86 | |
| 33.10% | 51.63% | -15.55% | 441.22% | -72.78% | 93.96% | |
| 20.62% | 18.34% | 14.88% | 13.73% | 5.25% | 37.77% | |
| 3.78 | 4.11 | 5.26 | 9.51 | 1.85 | - | |
| 555.72 | 152.01 | 724.62 | 354.35 | 494.37 | -409.45 | |
| 645.43 | 460.15 | 554.92 | 1,417 | 715.28 | -129.81 | |
