| -121 | -81.19 | -76.3 | -103.38 | -44.15 |
Depreciation & Amortization | 98.43 | 90.59 | 98.24 | 92.7 | 91.95 |
| 17.12 | 8.27 | 13.03 | 9.07 | 6.06 |
| 17.25 | -16.18 | -5.03 | 20.93 | 15.07 |
| 19.27 | -0.46 | 14.16 | 8.52 | -64.1 |
| 66.66 | -12.75 | 53.47 | -23.44 | -20.54 |
Changes in Accounts Payable | -16.19 | -27.91 | -34.57 | 75.31 | 17.19 |
Changes in Income Taxes Payable | 4.72 | -0.29 | 0.5 | 0.84 | -0.7 |
Changes in Other Operating Activities | 24.59 | 9.93 | -7.16 | -11.05 | 3.46 |
| 110.86 | -29.97 | 56.35 | 69.71 | 4.25 |
Operating Cash Flow Growth | - | - | -19.17% | 1541.76% | -95.71% |
| -37.2 | -95.08 | -108.09 | -212.37 | -187.2 |
Sale of Property, Plant & Equipment | 179.91 | 48.7 | 25.4 | - | 87.22 |
| -4.91 | -15.67 | -24.21 | -17.16 | -124.86 |
Proceeds from Sale of Investments | 24.33 | - | - | 124.52 | -2.95 |
Other Investing Activities | - | - | - | -0.25 | -8.5 |
| 162.13 | -62.05 | -106.9 | -105.25 | -236.29 |
| 397.94 | 758.1 | 1,191 | 1,863 | 3,474 |
| -505.64 | -724.13 | -1,224 | -1,898 | -3,446 |
Net Short-Term Debt Issued (Repaid) | -107.7 | 33.96 | -32.79 | -35.1 | 27.91 |
| 30 | - | - | 45 | 367.7 |
| -132.6 | -61.7 | -4.84 | -3.52 | -209.56 |
Net Long-Term Debt Issued (Repaid) | -102.6 | -61.7 | -4.84 | 41.48 | 158.14 |
| - | - | - | - | 355.98 |
Repurchase of Common Stock | -32.16 | -4.7 | -9.02 | -3.81 | -4.67 |
Net Common Stock Issued (Repurchased) | -32.16 | -4.7 | -9.02 | -3.81 | 351.31 |
| -0.72 | -5.17 | -22.73 | -22.56 | -9.25 |
Other Financing Activities | -9.08 | -39.75 | -1.59 | -5.16 | -9.92 |
| -252.26 | -77.35 | -70.96 | -25.14 | 518.19 |
| 20.74 | -169.37 | -121.51 | -60.68 | 286.15 |
| 73.67 | -125.05 | -51.75 | -142.66 | -182.95 |
| 3.52% | -5.09% | -1.57% | -3.89% | -6.47% |
| 1.09 | -1.96 | -0.88 | -2.57 | -3.92 |
| -190.56 | -145.73 | -128.62 | -198.84 | 24.22 |
| 97.97 | -87.1 | -54.99 | -181.71 | -69.23 |
