| 339.68 | 774.04 | - | 751.59 | -55.49 |
Depreciation & Amortization | 202.13 | 215.11 | - | 209.22 | 151.68 |
| 3.21 | 2.96 | - | 1.76 | 3.15 |
| 17.67 | 3.17 | - | 46.14 | 55.57 |
| -15.35 | 86.14 | -139.17 | -259.62 | -37.46 |
| 25.13 | 13.55 | - | -16.09 | -1.43 |
Changes in Accounts Payable | 41.33 | -49.17 | 205.66 | 42.87 | -5.13 |
Changes in Income Taxes Payable | -0.16 | -9.51 | - | -4.99 | -4.44 |
Changes in Other Operating Activities | -10.75 | -5.92 | - | - | - |
| 602.89 | 1,030 | 66.5 | 770.89 | 106.44 |
Operating Cash Flow Growth | -41.49% | 1449.48% | -91.37% | 624.26% | -73.29% |
| -146.2 | -49.6 | - | -442.93 | -26.66 |
Sale of Property, Plant & Equipment | 75.54 | 57.1 | - | 271.69 | 40.19 |
Purchases of Intangible Assets | - | -0.02 | - | -0.25 | -0.37 |
| -311.46 | -3.08 | - | -2.14 | -13.71 |
Proceeds from Sale of Investments | 1 | 3.7 | - | - | - |
Other Investing Activities | 17.4 | 21.79 | -15.49 | -6.67 | -47.33 |
| -363.72 | 29.89 | -15.49 | -179.13 | -47.88 |
| 900 | 110 | - | 444.01 | 641.44 |
| -422.77 | -109.14 | -5.43 | -438.96 | -622.48 |
Net Long-Term Debt Issued (Repaid) | 477.23 | 0.86 | -5.43 | 5.05 | 18.96 |
| - | 0.94 | - | 99.24 | - |
Repurchase of Common Stock | -27.66 | -49.16 | - | - | - |
Net Common Stock Issued (Repurchased) | -27.66 | -48.23 | - | 99.24 | - |
| -198.64 | -699.88 | - | -243.75 | - |
Other Financing Activities | -581.1 | -251.96 | - | -324.5 | -78.11 |
| -330.17 | -999.21 | -5.43 | -465.13 | -59.15 |
| -90.99 | 61.05 | 45.58 | 126.62 | -0.6 |
| 456.69 | 980.76 | 66.5 | 327.95 | 79.78 |
| -53.44% | 1374.90% | -79.72% | 311.10% | -77.27% |
| 19.74% | 33.77% | 2.45% | 16.67% | 9.56% |
| 0.91 | 1.90 | 0.13 | 0.67 | 0.22 |
| 928.39 | 889.36 | 993.51 | 544.72 | 77.48 |
| 478.37 | 915.61 | 1,057 | 604.05 | 108.74 |
